RIM
Ranger Investment Management’s Green Brick Partners GRBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Buy |
58,215
+3,975
| +7% | +$250K | 0.26% | 69 |
|
|
2025
Q1 | $3.16M | Sell |
54,240
-120
| -0.2% | -$7K | 0.23% | 74 |
|
|
2024
Q4 | $3.07M | Sell |
54,360
-1,190
| -2% | -$67.2K | 0.19% | 72 |
|
|
2024
Q3 | $4.64M | Buy |
55,550
+1,165
| +2% | +$97.3K | 0.3% | 62 |
|
|
2024
Q2 | $3.11M | Buy |
54,385
+2,535
| +5% | +$145K | 0.21% | 71 |
|
|
2024
Q1 | $3.12M | Buy |
51,850
+1,865
| +4% | +$112K | 0.2% | 71 |
|
|
2023
Q4 | $2.6M | Sell |
49,985
-1,085
| -2% | -$56.4K | 0.16% | 69 |
|
|
2023
Q3 | $2.12M | Sell |
51,070
-2,910
| -5% | -$121K | 0.14% | 71 |
|
|
2023
Q2 | $3.07M | Sell |
53,980
-84,358
| -61% | -$4.79M | 0.18% | 71 |
|
|
2023
Q1 | $4.85M | Sell |
138,338
-104,092
| -43% | -$3.65M | 0.33% | 62 |
|
|
2022
Q4 | $5.87M | Buy |
242,430
+5,324
| +2% | +$129K | 0.44% | 59 |
|
|
2022
Q3 | $5.07M | Sell |
237,106
-4,262
| -2% | -$91.1K | 0.4% | 61 |
|
|
2022
Q2 | $4.72M | Sell |
241,368
-697,176
| -74% | -$13.6M | 0.36% | 62 |
|
|
2022
Q1 | $18.5M | Sell |
938,544
-103,112
| -10% | -$2.04M | 1.17% | 36 |
|
|
2021
Q4 | $31.6M | Sell |
1,041,656
-53,338
| -5% | -$1.62M | 1.73% | 24 |
|
|
2021
Q3 | $22.5M | Sell |
1,094,994
-4,760
| -0.4% | -$97.7K | 1.2% | 38 |
|
|
2021
Q2 | $25M | Sell |
1,099,754
-20,247
| -2% | -$460K | 1.31% | 38 |
|
|
2021
Q1 | $25.4M | Buy |
1,120,001
+828,226
| +284% | +$18.8M | 1.4% | 33 |
|
|
2020
Q4 | $6.7M | Sell |
291,775
-227,133
| -44% | -$5.21M | 0.35% | 52 |
|
|
2020
Q3 | $8.35M | Sell |
518,908
-12,190
| -2% | -$196K | 0.53% | 51 |
|
|
2020
Q2 | $6.29M | Sell |
531,098
-13,469
| -2% | -$160K | 0.43% | 56 |
|
|
2020
Q1 | $4.38M | Sell |
544,567
-50,943
| -9% | -$410K | 0.39% | 55 |
|
|
2019
Q4 | $6.84M | Sell |
595,510
-135,673
| -19% | -$1.56M | 0.45% | 52 |
|
|
2019
Q3 | $7.82M | Buy |
731,183
+27,546
| +4% | +$295K | 0.56% | 51 |
|
|
2019
Q2 | $5.85M | Buy |
703,637
+28,290
| +4% | +$235K | 0.4% | 57 |
|
|
2019
Q1 | $5.91M | Buy |
675,347
+66,879
| +11% | +$585K | 0.43% | 54 |
|
|
2018
Q4 | $4.41M | Buy |
608,468
+69,393
| +13% | +$502K | 0.36% | 56 |
|
|
2018
Q3 | $5.45M | Buy |
539,075
+78,500
| +17% | +$793K | 0.36% | 53 |
|
|
2018
Q2 | $4.51M | Buy |
460,575
+122,075
| +36% | +$1.2M | 0.32% | 54 |
|
|
2018
Q1 | $3.69M | Buy |
338,500
+66,970
| +25% | +$730K | 0.27% | 54 |
|
|
2017
Q4 | $3.07M | Buy |
271,530
+17,750
| +7% | +$201K | 0.23% | 57 |
|
|
2017
Q3 | $2.51M | Buy |
253,780
+37,206
| +17% | +$368K | 0.19% | 55 |
|
|
2017
Q2 | $2.48M | Hold |
216,574
| – | – | 0.18% | 55 |
|
|
2017
Q1 | $2.16M | Hold |
216,574
| – | – | 0.16% | 55 |
|
|
2016
Q4 | $2.18M | Buy |
216,574
+36,494
| +20% | +$367K | 0.15% | 70 |
|
|
2016
Q3 | $1.49M | Buy |
180,080
+58,280
| +48% | +$481K | 0.11% | 86 |
|
|
2016
Q2 | $885K | Buy |
121,800
+4,930
| +4% | +$35.8K | 0.05% | 101 |
|
|
2016
Q1 | $887K | Buy |
116,870
+3,790
| +3% | +$28.8K | 0.05% | 101 |
|
|
2015
Q4 | $814K | Buy |
+113,080
| New | +$814K | 0.05% | 97 |
|