Shikiar Asset Management’s Green Brick Partners GRBK Stock Holding History

Shikiar Asset Management’s Portfolio GRBK Stock Details GRBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,300	Closed	-$293K	–	104
2021 Q3	$293K	Sell	14,300 -11,250	-44%	-$265K	0.08%	86
2021 Q2	$581K	Buy	25,550 +3,500	+16%	+$83.8K	0.16%	63
2021 Q1	$500K	Buy	22,050 +2,050	+10%	+$43.7K	0.17%	62
2020 Q4	$459K	Sell	20,000 -2,500	-11%	-$52.2K	0.17%	57
2020 Q3	$362K	Buy	+22,500	New	+$332K	0.14%	64
2018 Q4	–	Sell	-17,200	Closed	-$174K	–	80
2018 Q3	$174K	Buy	17,200 +5,000	+41%	+$50.1K	0.07%	76
2018 Q2	$120K	Buy	+12,200	New	+$134K	0.05%	79

Other funds holding GRBK

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Shikiar Asset Management's GRBK Position: Q4 2021 in Review

Shikiar Asset Management sold out of Green Brick Partners (GRBK) in Q4 2021, closing a stake of 14,300 shares — an estimated $293K sold.

Shikiar Asset Management first reported a position in GRBK in Q2 2018 and held it in 7 quarters. The position peaked at $581K in Q2 2021. 169 funds tracked by Wall St. Rank hold GRBK as of Q4 2021.

Shikiar Asset Management reported no remaining Green Brick Partners position as of Q4 2021 after selling out during the quarter.
Shikiar Asset Management sold 14,300 Green Brick Partners shares in Q4 2021, an estimated $293K.
Shikiar Asset Management first reported a position in Green Brick Partners in Q2 2018 and held it in 7 quarters.
Shikiar Asset Management's Green Brick Partners position peaked at $581K in Q2 2021.
169 funds tracked by Wall St. Rank held Green Brick Partners as of Q4 2021.

Based on Shikiar Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.