Shikiar Asset Management’s Green Brick Partners, Inc. Depositary Shares (each representing a 1/1000th fractional interest in a share of 5.75% Series A Cumulative Perpetual Preferred Stock) GRBK.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
60,225
-8,100
| -12% | -$191K | 0.39% | 48 |
|
|
2025
Q1 | $1.6M | Sell |
68,325
-1,100
| -2% | -$25.7K | 0.48% | 39 |
|
|
2024
Q4 | $1.6M | Sell |
69,425
-3,900
| -5% | -$89.7K | 0.42% | 41 |
|
|
2024
Q3 | $1.8M | Sell |
73,325
-8,275
| -10% | -$203K | 0.47% | 39 |
|
|
2024
Q2 | $1.77M | Sell |
81,600
-11,275
| -12% | -$245K | 0.47% | 38 |
|
|
2024
Q1 | $2.13M | Buy |
92,875
+16,225
| +21% | +$371K | 0.62% | 33 |
|
|
2023
Q4 | $1.38M | Buy |
76,650
+2,100
| +3% | +$37.8K | 0.43% | 36 |
|
|
2023
Q3 | $1.4M | Buy |
74,550
+650
| +0.9% | +$12.2K | 0.49% | 37 |
|
|
2023
Q2 | $1.42M | Buy |
73,900
+33,550
| +83% | +$644K | 0.46% | 38 |
|
|
2023
Q1 | $742K | Buy |
+40,350
| New | +$742K | 0.26% | 46 |
|
|
2022
Q3 | $396K | Buy |
+19,300
| New | +$396K | 0.16% | 61 |
|