BlackRock Investment Management’s Stratus Properties STRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $815K | Sell |
24,894
-84
| -0.3% | -$2.75K | ﹤0.01% | 2799 |
|
|
2016
Q3 | $609K | Sell |
24,978
-57
| -0.2% | -$1.39K | ﹤0.01% | 2926 |
|
|
2016
Q2 | $469K | Buy |
25,035
+23,925
| +2,155% | +$448K | ﹤0.01% | 3083 |
|
|
2016
Q1 | $26K | Sell |
1,110
-66
| -6% | -$1.55K | ﹤0.01% | 3304 |
|
|
2015
Q4 | $24K | Hold |
1,176
| – | – | ﹤0.01% | 3372 |
|
|
2015
Q3 | $18K | Buy |
1,176
+94
| +9% | +$1.44K | ﹤0.01% | 3458 |
|
|
2015
Q2 | $15K | Buy |
1,082
+778
| +256% | +$10.8K | ﹤0.01% | 3541 |
|
|
2015
Q1 | $4K | Hold |
304
| – | – | ﹤0.01% | 3882 |
|
|
2014
Q4 | $4K | Hold |
304
| – | – | ﹤0.01% | 3957 |
|
|
2014
Q3 | $4K | Buy |
304
+102
| +50% | +$1.34K | ﹤0.01% | 3932 |
|
|
2014
Q2 | $3K | Buy |
+202
| New | +$3K | ﹤0.01% | 3958 |
|