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Bartlett & Co Wealth Management’s Stratus Properties STRS Stock Holding History

Bartlett & Co Wealth Management’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
2020
Q1 		– Sell
-4,423
Closed -$137K – 896
2019
Q4 		$137K Buy
4,423
+900
+26% +$25.8K ﹤0.01% 375
2019
Q3 		$103K Buy
+3,523
New +$96.1K ﹤0.01% 395

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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bartlett & Co Wealth Management's STRS Position: Q1 2020 in Review

Bartlett & Co Wealth Management sold out of Stratus Properties (STRS) in Q1 2020, closing a stake of 4,423 shares — an estimated $137K sold.

Bartlett & Co Wealth Management first reported a position in STRS in Q3 2019 and held it in 2 quarters. The position peaked at $137K in Q4 2019. 39 funds tracked by Wall St. Rank hold STRS as of Q1 2020.

  • Bartlett & Co Wealth Management reported no remaining Stratus Properties position as of Q1 2020 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 4,423 Stratus Properties shares in Q1 2020, an estimated $137K.
  • Bartlett & Co Wealth Management first reported a position in Stratus Properties in Q3 2019 and held it in 2 quarters.
  • Bartlett & Co Wealth Management's Stratus Properties position peaked at $137K in Q4 2019.
  • 39 funds tracked by Wall St. Rank held Stratus Properties as of Q1 2020.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2020, filed 13 Feb 2024.