Third Avenue Management’s Green Brick Partners GRBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,000	Closed	-$292K	–	56
2025 Q1	$292K	Hold	5,000	–	–	0.06%	59
2024 Q4	$282K	Hold	5,000	–	–	0.05%	57
2024 Q3	$418K	Hold	5,000	–	–	0.07%	55
2024 Q2	$286K	Hold	5,000	–	–	0.05%	58
2024 Q1	$301K	Hold	5,000	–	–	0.05%	57
2023 Q4	$260K	Hold	5,000	–	–	0.04%	58
2023 Q3	$212K	Hold	5,000	–	–	0.04%	58
2023 Q2	$284K	Hold	5,000	–	–	0.05%	57
2023 Q1	$175K	Hold	5,000	–	–	0.03%	52
2022 Q4	$121K	Hold	5,000	–	–	0.02%	53
2022 Q3	$107K	Sell	5,000 -21,000	-81%	-$449K	0.02%	52
2022 Q2	$509K	Buy	26,000 +10,000	+63%	+$196K	0.09%	53
2022 Q1	$317K	Hold	16,000	–	–	0.04%	55
2021 Q4	$486K	Hold	16,000	–	–	0.06%	56
2021 Q3	$329K	Hold	16,000	–	–	0.04%	59
2021 Q2	$364K	Sell	16,000 -24,000	-60%	-$546K	0.05%	60
2021 Q1	$908K	Hold	40,000	–	–	0.12%	55
2020 Q4	$919K	Hold	40,000	–	–	0.13%	56
2020 Q3	$644K	Sell	40,000 -40,000	-50%	-$644K	0.09%	60
2020 Q2	$948K	Hold	80,000	–	–	0.13%	55
2020 Q1	$644K	Buy	80,000 +20,000	+33%	+$161K	0.1%	56
2019 Q4	$689K	Hold	60,000	–	–	0.07%	54
2019 Q3	$642K	Hold	60,000	–	–	0.06%	56
2019 Q2	$499K	Hold	60,000	–	–	0.04%	57
2019 Q1	$558K	Sell	60,000 -15,000	-20%	-$140K	0.04%	58
2018 Q4	$543K	Buy	75,000 +21,800	+41%	+$158K	0.04%	58
2018 Q3	$538K	Buy	53,200 +3,200	+6%	+$32.4K	0.03%	71
2018 Q2	$490K	Buy	+50,000	New	+$490K	0.02%	74