GRBK
Green Brick Partners Inc
Green Brick Partners Inc historical holders
total: 5
Third Avenue Management Green Brick Partners Inc transactions over time
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 4
- Held since:
- 2018 Q2
- Held for:
- 28 quarters
- Latest activity:
- 2025 Q2
Third Avenue Management has been an institutional investor in Green Brick Partners Inc (GRBK) since 2018 Q2. According to 2026 Q2 report, Third Avenue Management doesn't hold any shares. The fund/company first acquired GRBK in 2018 Q2, initially purchasing 50,000 shares. Since the initial investment, Third Avenue Management has made 9 more transactions in this position.
When did Third Avenue Management exit their GRBK position?
Third Avenue Management no longer holds Green Brick Partners Inc (GRBK). They sold off their entire position in 2025 Q2, closing out an investment that began in 2018 Q2.
When did Third Avenue Management first invest in GRBK?
Third Avenue Management first invested in Green Brick Partners Inc (GRBK) in 2018 Q2 at the reported quarter-end price of $9.80 per share, acquiring 50,000 shares in their initial purchase.
What is Third Avenue Management's average cost basis for GRBK?
Based on historical transaction data, Third Avenue Management's estimated cost basis for Green Brick Partners Inc (GRBK) is approximately $9.88 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $9.88
- Weighted AVG sell price:
- $19.72
GRBK transactions history by Third Avenue Management
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$58.31
|
|
-100% (-5,000)
|
-0.06%
|
|
2022 Q3
|
0.02%
|
5,000
|
$21.40
|
$107,000
|
-80.77% (-21,000)
|
-0.08%
|
|
2022 Q2
|
0.09%
|
26,000
|
$19.58
|
$509,000
|
+62.50% (+10,000)
|
+0.03%
|
|
2021 Q2
|
0.05%
|
16,000
|
$22.75
|
$364,000
|
-60.00% (-24,000)
|
-0.07%
|
|
2020 Q3
|
0.09%
|
$16.10
|
-50.00% (-40,000)
|
|||
|
2020 Q1
|
0.10%
|
$8.05
|
+33.33% (+20,000)
|
|||
|
2019 Q1
|
0.04%
|
$9.30
|
-20.00% (-15,000)
|
|||
|
2018 Q4
|
0.04%
|
$7.24
|
+40.98% (+21,800)
|
|||
|
2018 Q3
|
0.03%
|
$10.11
|
+6.40% (+3,200)
|
|||
|
2018 Q2
|
0.02%
|
$9.80
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.