Bank of Montreal’s Stratus Properties STRS Stock Holding History

Bank of Montreal’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
2023 Q2	–	Sell	-33,250	Closed	-$701K	–	4279
2023 Q1	$701K	Buy	+33,250	New	+$691K	﹤0.01%	2267
2022 Q3	–	Sell	-40,105	Closed	-$1.43K	–	4397
2022 Q2	$1.43K	Buy	+40,105	New	+$1.57M	﹤0.01%	2086
2016 Q4	–	Sell	-1,776	Closed	-$43K	–	4185
2016 Q3	$43K	Hold	1,776	–	–	﹤0.01%	3099
2016 Q2	$33K	Hold	1,776	–	–	﹤0.01%	3197
2016 Q1	$42K	Hold	1,776	–	–	﹤0.01%	3122
2015 Q4	$36K	Buy	+1,776	New	+$29.7K	﹤0.01%	3162

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

Bank of Montreal's STRS Position: Q2 2023 in Review

Bank of Montreal sold out of Stratus Properties (STRS) in Q2 2023, closing a stake of 33,250 shares — an estimated $701K sold.

Bank of Montreal first reported a position in STRS in Q4 2015 and held it in 6 quarters. The position peaked at $701K in Q1 2023. 43 funds tracked by Wall St. Rank hold STRS as of Q2 2023.

Bank of Montreal reported no remaining Stratus Properties position as of Q2 2023 after selling out during the quarter.
Bank of Montreal sold 33,250 Stratus Properties shares in Q2 2023, an estimated $701K.
Bank of Montreal first reported a position in Stratus Properties in Q4 2015 and held it in 6 quarters.
Bank of Montreal's Stratus Properties position peaked at $701K in Q1 2023.
43 funds tracked by Wall St. Rank held Stratus Properties as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.