Advisory Services Network’s Stratus Properties STRS Stock Holding History

Advisory Services Network’s Portfolio STRS Stock Details STRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-809	Closed	-$20K	–	3019
2021 Q2	$20K	Buy	+809	New	+$23.3K	﹤0.01%	2514
2021 Q1	–	Sell	-809	Closed	-$21K	–	2757
2020 Q4	$21K	Hold	809	–	–	﹤0.01%	2136
2020 Q3	$17K	Buy	+809	New	+$16K	﹤0.01%	2176
2020 Q2	–	Sell	-809	Closed	-$14K	–	2541
2020 Q1	$14K	Hold	809	–	–	﹤0.01%	2086
2019 Q4	$25K	Hold	809	–	–	﹤0.01%	1907
2019 Q3	$26K	Hold	809	–	–	﹤0.01%	1686
2019 Q2	$26K	Hold	809	–	–	﹤0.01%	1684
2019 Q1	$21K	Hold	809	–	–	﹤0.01%	1603
2018 Q4	$19K	Hold	809	–	–	﹤0.01%	1535
2018 Q3	$25K	Hold	809	–	–	﹤0.01%	1504
2018 Q2	$24K	Buy	+809	New	+$25.3K	﹤0.01%	1489

Other funds holding STRS

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

DFAM

Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAM

Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return

Advisory Services Network's STRS Position: Q3 2021 in Review

Advisory Services Network sold out of Stratus Properties (STRS) in Q3 2021, closing a stake of 809 shares — an estimated $20K sold.

Advisory Services Network first reported a position in STRS in Q2 2018 and held it in 11 quarters. The position peaked at $26K in Q3 2019. 36 funds tracked by Wall St. Rank hold STRS as of Q3 2021.

Advisory Services Network reported no remaining Stratus Properties position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 809 Stratus Properties shares in Q3 2021, an estimated $20K.
Advisory Services Network first reported a position in Stratus Properties in Q2 2018 and held it in 11 quarters.
Advisory Services Network's Stratus Properties position peaked at $26K in Q3 2019.
36 funds tracked by Wall St. Rank held Stratus Properties as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.