Bank of New York Mellon’s Stratus Properties STRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Buy |
14,648
+2,422
| +20% | +$45.7K | ﹤0.01% | 3821 |
|
|
2025
Q1 | $217K | Hold |
12,226
| – | – | ﹤0.01% | 3831 |
|
|
2024
Q4 | $254K | Hold |
12,226
| – | – | ﹤0.01% | 3840 |
|
|
2024
Q3 | $318K | Sell |
12,226
-4,662
| -28% | -$121K | ﹤0.01% | 3726 |
|
|
2024
Q2 | $426K | Buy |
16,888
+997
| +6% | +$25.1K | ﹤0.01% | 3657 |
|
|
2024
Q1 | $363K | Sell |
15,891
-2,516
| -14% | -$57.4K | ﹤0.01% | 3691 |
|
|
2023
Q4 | $531K | Sell |
18,407
-14,930
| -45% | -$431K | ﹤0.01% | 3515 |
|
|
2023
Q3 | $913K | Sell |
33,337
-8
| -0% | -$219 | ﹤0.01% | 3203 |
|
|
2023
Q2 | $875K | Sell |
33,345
-346
| -1% | -$9.08K | ﹤0.01% | 3274 |
|
|
2023
Q1 | $674K | Sell |
33,691
-2,453
| -7% | -$49.1K | ﹤0.01% | 3329 |
|
|
2022
Q4 | $697K | Buy |
36,144
+17,517
| +94% | +$338K | ﹤0.01% | 3370 |
|
|
2022
Q3 | $434K | Buy |
18,627
+1,563
| +9% | +$36.4K | ﹤0.01% | 3645 |
|
|
2022
Q2 | $550K | Buy |
+17,064
| New | +$550K | ﹤0.01% | 3532 |
|
|
2021
Q2 | – | Sell |
-19,044
| Closed | -$581K | – | 4459 |
|
|
2021
Q1 | $581K | Buy |
19,044
+253
| +1% | +$7.72K | ﹤0.01% | 3609 |
|
|
2020
Q4 | $479K | Sell |
18,791
-60
| -0.3% | -$1.53K | ﹤0.01% | 3636 |
|
|
2020
Q3 | $406K | Sell |
18,851
-447
| -2% | -$9.63K | ﹤0.01% | 3582 |
|
|
2020
Q2 | $383K | Buy |
19,298
+808
| +4% | +$16K | ﹤0.01% | 3599 |
|
|
2020
Q1 | $327K | Hold |
18,490
| – | – | ﹤0.01% | 3560 |
|
|
2019
Q4 | $573K | Buy |
18,490
+943
| +5% | +$29.2K | ﹤0.01% | 3524 |
|
|
2019
Q3 | $516K | Sell |
17,547
-822
| -4% | -$24.2K | ﹤0.01% | 3518 |
|
|
2019
Q2 | $595K | Sell |
18,369
-821
| -4% | -$26.6K | ﹤0.01% | 3515 |
|
|
2019
Q1 | $507K | Sell |
19,190
-110
| -0.6% | -$2.91K | ﹤0.01% | 3541 |
|
|
2018
Q4 | $462K | Hold |
19,300
| – | – | ﹤0.01% | 3526 |
|
|
2018
Q3 | $591K | Sell |
19,300
-203
| -1% | -$6.22K | ﹤0.01% | 3549 |
|
|
2018
Q2 | $595K | Sell |
19,503
-132
| -0.7% | -$4.03K | ﹤0.01% | 3544 |
|
|
2018
Q1 | $593K | Buy |
19,635
+339
| +2% | +$10.2K | ﹤0.01% | 3493 |
|
|
2017
Q4 | $573K | Sell |
19,296
-121
| -0.6% | -$3.59K | ﹤0.01% | 3555 |
|
|
2017
Q3 | $589K | Buy |
19,417
+2,156
| +12% | +$65.4K | ﹤0.01% | 3502 |
|
|
2017
Q2 | $508K | Buy |
17,261
+188
| +1% | +$5.53K | ﹤0.01% | 3591 |
|
|
2017
Q1 | $468K | Buy |
17,073
+959
| +6% | +$26.3K | ﹤0.01% | 3580 |
|
|
2016
Q4 | $528K | Buy |
16,114
+4,412
| +38% | +$145K | ﹤0.01% | 3569 |
|
|
2016
Q3 | $286K | Buy |
11,702
+484
| +4% | +$11.8K | ﹤0.01% | 3780 |
|
|
2016
Q2 | $210K | Buy |
+11,218
| New | +$210K | ﹤0.01% | 3885 |
|