John Rogers - Ariel Investments
Holding/activity history for Green Brick Partners, Inc. (GRBK)
← All GRBK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $20.82–28.03 · VW $24.57i | SEC | |
| 2021 Q1 | 24,182 | 0.01 | Reduce 29.20% | <0.01 | $18.27–24.18 · VW $21.08i | $548,000 | SEC |
| 2020 Q4 | 34,155 | 0.01 | Reduce 43.14% | <0.01 | $15.85–25.05 · VW $20.88i | $784,000 | SEC |
| 2020 Q3 | 60,071 | 0.01 | Reduce 81.21% | 0.05 | $11.38–18.80 · VW $15.09i | $967,000 | SEC |
| 2020 Q2 | 319,716 | 0.06 | Reduce 25.89% | 0.02 | $6.13–12.42 · VW $10.11i | $3,789,000 | SEC |
| 2020 Q1 | 431,418 | 0.06 | Reduce 14.21% | <0.01 | $5.66–13.08 · VW $10.06i | $3,473,000 | SEC |
| 2019 Q4 | 502,898 | 0.07 | Reduce 36.43% | 0.04 | $9.70–11.75 · VW $10.92i | $5,773,000 | SEC |
| 2019 Q3 | 791,062 | 0.11 | Reduce 48.29% | 0.08 | $8.35–10.98 · VW $9.64i | $8,464,000 | SEC |
| 2019 Q2 | 1,529,688 | 0.16 | Reduce 22.15% | 0.05 | $7.96–9.80 · VW $8.78i | $12,712,000 | SEC |
| 2019 Q1 | 1,964,933 | 0.22 | Reduce 7.65% | 0.02 | $7.03–9.66 · VW $8.62i | $17,193,000 | SEC |
| 2018 Q4 | 2,127,785 | 0.22 | Add 0.49% | <0.01 | $6.65–10.41 · VW $8.79i | $15,405,000 | SEC |
| 2018 Q3 | 2,117,354 | 0.24 | Add 23.18% | 0.05 | $9.10–10.70 · VW $9.94i | $21,385,000 | SEC |
| 2018 Q2 | 1,718,846 | 0.19 | Add 61.55% | 0.07 | $8.93–12.50 · VW $10.45i | $16,845,000 | SEC |
| 2018 Q1 | 1,063,993 | 0.14 | Add 10.33% | 0.01 | $9.50–12.05 · VW $10.86i | $11,598,000 | SEC |
| 2017 Q4 | 964,341 | 0.13 | Add 15.28% | 0.02 | $9.55–12.20 · VW $11.29i | $10,897,000 | SEC |
| 2017 Q3 | 836,548 | 0.10 | Add 31.12% | 0.02 | $8.90–12.10 · VW $10.35i | $8,282,000 | SEC |
| 2017 Q2 | 638,000 | 0.09 | Add 27.55% | 0.02 | $8.20–11.55 · VW $10.38i | $7,305,000 | SEC |
| 2017 Q1 | 500,200 | 0.06 | Add 26.76% | 0.01 | $8.00–10.85 · VW $9.59i | $4,977,000 | SEC |
| 2016 Q4 | 394,600 | 0.05 | Add 28.59% | 0.01 | $7.50–10.75 · VW $8.88i | $3,966,000 | SEC |
| 2016 Q3 | 306,862 | 0.03 | Buy | 0.03 | $6.61–8.68 · VW $7.78i | $2,535,000 | SEC |
Price snapshot:
Current price$71.90
52-week low$60.44
52-week high$83.18