TIAA CREF Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $439K | Buy |
50,199
+408
| +0.8% | +$3.57K | ﹤0.01% | 2649 |
|
|
2018
Q4 | $360K | Sell |
49,791
-755
| -1% | -$5.46K | ﹤0.01% | 2705 |
|
|
2018
Q3 | $511K | Sell |
50,546
-1,598
| -3% | -$16.2K | ﹤0.01% | 2705 |
|
|
2018
Q2 | $511K | Sell |
52,144
-10,503
| -17% | -$103K | ﹤0.01% | 2778 |
|
|
2018
Q1 | $683K | Hold |
62,647
| – | – | ﹤0.01% | 2616 |
|
|
2017
Q4 | $708K | Sell |
62,647
-1,564
| -2% | -$17.7K | ﹤0.01% | 2631 |
|
|
2017
Q3 | $636K | Hold |
64,211
| – | – | ﹤0.01% | 2722 |
|
|
2017
Q2 | $735K | Sell |
64,211
-2,054
| -3% | -$23.5K | ﹤0.01% | 2693 |
|
|
2017
Q1 | $659K | Sell |
66,265
-390
| -0.6% | -$3.88K | ﹤0.01% | 2694 |
|
|
2016
Q4 | $670K | Sell |
66,655
-1,686
| -2% | -$16.9K | ﹤0.01% | 2723 |
|
|
2016
Q3 | $564 | Hold |
68,341
| – | – | ﹤0.01% | 2802 |
|
|
2016
Q2 | $497K | Buy |
68,341
+4,703
| +7% | +$34.2K | ﹤0.01% | 2857 |
|
|
2016
Q1 | $483K | Hold |
63,638
| – | – | ﹤0.01% | 2795 |
|
|
2015
Q4 | $458K | Hold |
63,638
| – | – | ﹤0.01% | 2917 |
|
|
2015
Q3 | $689K | Buy |
63,638
+27,940
| +78% | +$303K | ﹤0.01% | 2778 |
|
|
2015
Q2 | $391K | Buy |
+35,698
| New | +$391K | ﹤0.01% | 3023 |
|