Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$10

Avg closing price
Price range

20 John W. Rogers Jr. Green Brick Partners Trades

John W. Rogers Jr. started to build up the position in Green Brick Partners in Q3 2016 and continued to invest until Q4 2018. Since then they sold 2.13 Million shares. The investor completely sold their stake between Q1 2019 and Q2 2021.

Avg closing price
Price range
Sold -24.2 Thousand shares Q2 2021
Avg closing price $23.95
Price range $21.02 - $27.61
Sold 29.2% shares (-9.97 Thousand shares) Q1 2021
Avg closing price $21.31
Price range $19.35 - $23.94
Sold 43.1% shares (-25.9 Thousand shares) Q4 2020
Avg closing price $20.87
Price range $16.40 - $24.56
Sold 81.2% shares (-260 Thousand shares) Q3 2020
Avg closing price $14.74
Price range $11.54 - $18.48
Sold 25.9% shares (-112 Thousand shares) Q2 2020
Avg closing price $9.58
Price range $6.22 - $12.33
Sold 14.2% shares (-71.5 Thousand shares) Q1 2020
Avg closing price $10.59
Price range $5.91 - $12.93
Sold 36.4% shares (-288 Thousand shares) Q4 2019
Avg closing price $10.92
Price range $9.90 - $11.68
Sold 48.3% shares (-739 Thousand shares) Q3 2019
Avg closing price $9.62
Price range $8.42 - $10.80
Sold 22.2% shares (-435 Thousand shares) Q2 2019
Avg closing price $9.00
Price range $8.25 - $9.67
Sold 7.7% shares (-163 Thousand shares) Q1 2019
Avg closing price $8.62
Price range $7.45 - $9.28
Increased shares by 0.5% (+10.4 Thousand shares) Q4 2018
Avg closing price $8.82
Price range $6.95 - $10.30
Increased shares by 23.2% (+399 Thousand shares) Q3 2018
Avg closing price $10.03
Price range $9.40 - $10.60
Increased shares by 61.5% (+655 Thousand shares) Q2 2018
Avg closing price $10.95
Price range $9.20 - $12.30
Increased shares by 10.3% (+99.7 Thousand shares) Q1 2018
Avg closing price $10.93
Price range $9.85 - $11.95
Increased shares by 15.3% (+128 Thousand shares) Q4 2017
Avg closing price $10.98
Price range $9.80 - $12.05
Increased shares by 31.1% (+199 Thousand shares) Q3 2017
Avg closing price $10.31
Price range $8.90 - $11.90
Increased shares by 27.5% (+138 Thousand shares) Q2 2017
Avg closing price $10.46
Price range $9.70 - $11.45
Increased shares by 26.8% (+106 Thousand shares) Q1 2017
Avg closing price $9.62
Price range $8.90 - $10.30
Increased shares by 28.6% (+87.7 Thousand shares) Q4 2016
Avg closing price $8.87
Price range $7.65 - $10.40
New holding (+307 Thousand shares) Q3 2016
Avg closing price $7.61
Price range $6.79 - $8.39

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