Nuveen Asset Management’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $4.09M | Sell |
72,460
-882
| -1% | -$49.8K | ﹤0.01% | 2072 |
|
2024
Q3 | $6.13M | Sell |
73,342
-1,115
| -1% | -$93.1K | ﹤0.01% | 1897 |
|
2024
Q2 | $4.26M | Sell |
74,457
-50,248
| -40% | -$2.88M | ﹤0.01% | 2031 |
|
2024
Q1 | $7.51M | Sell |
124,705
-54,053
| -30% | -$3.26M | ﹤0.01% | 1771 |
|
2023
Q4 | $9.28M | Buy |
178,758
+827
| +0.5% | +$43K | ﹤0.01% | 1630 |
|
2023
Q3 | $7.39M | Sell |
177,931
-37,431
| -17% | -$1.55M | ﹤0.01% | 1656 |
|
2023
Q2 | $12.2M | Buy |
215,362
+119,349
| +124% | +$6.78M | ﹤0.01% | 1377 |
|
2023
Q1 | $3.37M | Sell |
96,013
-9,723
| -9% | -$341K | ﹤0.01% | 2109 |
|
2022
Q4 | $2.56M | Sell |
105,736
-8,945
| -8% | -$217K | ﹤0.01% | 2269 |
|
2022
Q3 | $2.45M | Sell |
114,681
-4,609
| -4% | -$98.5K | ﹤0.01% | 2293 |
|
2022
Q2 | $2.33M | Sell |
119,290
-7,531
| -6% | -$147K | ﹤0.01% | 2358 |
|
2022
Q1 | $2.84M | Buy |
126,821
+1,122
| +0.9% | +$25.1K | ﹤0.01% | 2352 |
|
2021
Q4 | $3.74M | Sell |
125,699
-37,244
| -23% | -$1.11M | ﹤0.01% | 2271 |
|
2021
Q3 | $3.34M | Sell |
162,943
-31,123
| -16% | -$639K | ﹤0.01% | 2429 |
|
2021
Q2 | $4.41M | Buy |
194,066
+18,253
| +10% | +$415K | ﹤0.01% | 2311 |
|
2021
Q1 | $3.99M | Sell |
175,813
-80,893
| -32% | -$1.83M | ﹤0.01% | 2276 |
|
2020
Q4 | $5.89M | Buy |
256,706
+8,534
| +3% | +$196K | ﹤0.01% | 1985 |
|
2020
Q3 | $4M | Buy |
248,172
+19,060
| +8% | +$307K | ﹤0.01% | 2039 |
|
2020
Q2 | $2.72M | Buy |
229,112
+17,078
| +8% | +$202K | ﹤0.01% | 2207 |
|
2020
Q1 | $1.71M | Buy |
212,034
+74,340
| +54% | +$598K | ﹤0.01% | 2266 |
|
2019
Q4 | $1.58M | Buy |
137,694
+31,574
| +30% | +$362K | ﹤0.01% | 2519 |
|
2019
Q3 | $1.14M | Buy |
106,120
+1,664
| +2% | +$17.8K | ﹤0.01% | 2646 |
|
2019
Q2 | $868K | Buy |
+104,456
| New | +$868K | ﹤0.01% | 2790 |
|