HighTower Advisors’s Green Brick Partners GRBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.72M	Sell	42,267 -368	-0.9%	-$25.9K	﹤0.01%	1541
2025 Q4	$2.67M	Buy	42,635 +2,356	+6%	+$155K	﹤0.01%	1519
2025 Q3	$2.98M	Buy	+40,279	New	+$2.75M	﹤0.01%	1416
2024 Q4	–	Sell	-4,978	Closed	-$416K	–	3915
2024 Q3	$416K	Sell	4,978 -20,357	-80%	-$1.47M	﹤0.01%	2540
2024 Q2	$1.45M	Buy	25,335 +8,211	+48%	+$459K	﹤0.01%	1631
2024 Q1	$1.03M	Buy	17,124 +3,986	+30%	+$214K	﹤0.01%	1788
2023 Q4	$682K	Buy	13,138 +577	+5%	+$26.2K	﹤0.01%	2092
2023 Q3	$523K	Buy	+12,561	New	+$628K	﹤0.01%	2210
2023 Q2	–	Sell	-6,648	Closed	-$244K	–	3538
2023 Q1	$244K	Buy	+6,648	New	+$205K	﹤0.01%	2607
2022 Q2	–	Sell	-55,192	Closed	-$1.09M	–	3359
2022 Q1	$1.09M	Buy	55,192 +2,482	+5%	+$57.4K	﹤0.01%	1710
2021 Q4	$1.62M	Buy	52,710 +2,800	+6%	+$73.5K	﹤0.01%	1479
2021 Q3	$1M	Buy	49,910 +2,700	+6%	+$63.6K	﹤0.01%	1652
2021 Q2	$1.06M	Buy	47,210 +2,540	+6%	+$60.8K	﹤0.01%	1599
2021 Q1	$1M	Buy	44,670 +24,210	+118%	+$516K	﹤0.01%	1564
2020 Q4	$468K	Buy	+20,460	New	+$427K	﹤0.01%	1669