State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $108M | Buy |
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|
2025
Q2 | $91.2M | Sell |
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|
2025
Q1 | $85.2M | Sell |
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|
2024
Q4 | $102M | Buy |
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|
2024
Q3 | $145M | Buy |
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|
2024
Q2 | $94M | Buy |
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|
2024
Q1 | $75M | Buy |
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|
2023
Q4 | $62.6M | Sell |
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|
2023
Q3 | $50.9M | Buy |
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|
2023
Q2 | $61.2M | Buy |
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|
2023
Q1 | $37.5M | Sell |
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|
2022
Q4 | $26.7M | Sell |
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|
2022
Q3 | $26.5M | Buy |
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|
2022
Q2 | $18.7M | Sell |
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|
2022
Q1 | $20.5M | Sell |
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|
2021
Q4 | $35.5M | Buy |
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|
2021
Q3 | $22.6M | Sell |
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|
2021
Q2 | $35.7M | Buy |
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|
2021
Q1 | $23.1M | Buy |
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|
2020
Q4 | $11.2M | Buy |
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|
2020
Q3 | $7.74M | Sell |
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|
2020
Q2 | $5.99M | Buy |
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|
2020
Q1 | $3.8M | Buy |
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|
2019
Q4 | $5.04M | Buy |
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|
2019
Q3 | $4.45M | Sell |
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|
2019
Q2 | $3.53M | Buy |
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|
2019
Q1 | $3.48M | Buy |
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|
2018
Q4 | $2.87M | Sell |
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|
2018
Q3 | $4.17M | Buy |
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|
2018
Q2 | $3.63M | Sell |
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|
2018
Q1 | $4.06M | Buy |
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|
2017
Q4 | $4.13M | Buy |
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|
2017
Q3 | $3.46M | Sell |
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|
2017
Q2 | $4.04M | Buy |
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|
2017
Q1 | $3.1M | Buy |
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|
2016
Q4 | $3.05M | Buy |
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|
2016
Q3 | $2.41M | Buy |
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|
2016
Q2 | $2.09M | Buy |
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|
2016
Q1 | $2.17M | Buy |
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|
2015
Q4 | $2.02M | Buy |
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|
2015
Q3 | $2.57M | Buy |
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|
2015
Q2 | $1.04M | Buy |
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