Realta Investment 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
2024 Q3	–	Sell	-10,707	Closed	-$613K	–	511
2024 Q2	$613K	Sell	10,707 -355	-3%	-$19.8K	0.12%	192
2024 Q1	$666K	Sell	11,062 -352	-3%	-$18.9K	0.14%	174
2023 Q4	$593K	Sell	11,414 -2,497	-18%	-$114K	0.13%	191
2023 Q3	$790K	Hold	13,911	–	–	0.18%	127
2023 Q2	$790K	Sell	13,911 -3,297	-19%	-$153K	0.17%	134
2023 Q1	$603K	Buy	17,208 +520	+3%	+$16.1K	0.15%	175
2022 Q4	$404K	Sell	16,688 -1,840	-10%	-$42.5K	0.1%	242
2022 Q3	$396K	Sell	18,528 -100	-0.5%	-$2.46K	0.1%	228
2022 Q2	$384K	Buy	18,628 +6,590	+55%	+$138K	0.09%	230
2022 Q1	$238K	Buy	12,038 +1,578	+15%	+$36.5K	0.05%	345
2021 Q4	$317K	Buy	+10,460	New	+$274K	0.07%	301