Green Brick Partners shares owned by Ballast
Quarter-by-quarter ownership of Green Brick Partners (GRBK) shares owned by Ballast
from 13F filings
Historical chart of Ballast investment in Green Brick Partners
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Quarterly reported holdings in Green Brick Partners by Ballast
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.1M | 74k | 83.52 |
| 2024-06-30 | $4.2M | 74k | 57.24 |
| 2024-03-31 | $4.4M | 74k | 60.23 |
| 2023-12-31 | $3.8M | 74k | 51.94 |
| 2023-09-30 | $3.1M | 74k | 41.51 |
| 2023-06-30 | $4.2M | 74k | 56.80 |
| 2023-03-31 | $3.8M | 110k | 35.06 |
| 2022-12-31 | $1.8M | 74k | 24.23 |
| 2022-09-30 | $1.6M | 74k | 21.37 |
| 2022-06-30 | $1.4M | 74k | 19.56 |
| 2022-03-31 | $1.5M | 74k | 19.75 |
| 2021-12-31 | $2.2M | 74k | 30.32 |
| 2021-09-30 | $1.5M | 74k | 20.51 |
| 2021-06-30 | $1.7M | 74k | 22.74 |
| 2021-03-31 | $1.7M | 74k | 22.67 |
| 2020-12-31 | $2.3M | 101k | 22.96 |
| 2020-09-30 | $1.6M | 101k | 16.10 |
| 2020-06-30 | $506k | 43k | 11.85 |
| 2020-03-31 | $343k | 43k | 8.03 |
| 2019-12-31 | $949k | 83k | 11.47 |
| 2019-09-30 | $884k | 83k | 10.69 |
| 2019-06-30 | $687k | 83k | 8.31 |
| 2019-03-31 | $723k | 83k | 8.74 |
| 2018-12-31 | $599k | 83k | 7.24 |
| 2018-09-30 | $835k | 83k | 10.10 |
| 2018-06-30 | $811k | 83k | 9.81 |
| 2018-03-31 | $901k | 83k | 10.89 |
| 2017-12-31 | $935k | 83k | 11.31 |