BlackRock’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 | $6.4M | Buy |
338,776
+9,595
| +3% | +$181K | ﹤0.01% | 3591 |
|
|
2025
Q1 | $5.84M | Sell |
329,181
-5,971
| -2% | -$106K | ﹤0.01% | 3541 |
|
|
2024
Q4 | $6.96M | Buy |
335,152
+2,924
| +0.9% | +$60.7K | ﹤0.01% | 3547 |
|
|
2024
Q3 | $8.63M | Buy |
332,228
+13,672
| +4% | +$355K | ﹤0.01% | 3436 |
|
|
2024
Q2 | $8.03M | Sell |
318,556
-2,543
| -0.8% | -$64.1K | ﹤0.01% | 3452 |
|
|
2024
Q1 | $7.33M | Sell |
321,099
-13,931
| -4% | -$318K | ﹤0.01% | 3460 |
|
|
2023
Q4 | $9.67M | Buy |
335,030
+24,450
| +8% | +$706K | ﹤0.01% | 3345 |
|
|
2023
Q3 | $8.51M | Sell |
310,580
-4,547
| -1% | -$125K | ﹤0.01% | 3381 |
|
|
2023
Q2 | $8.27M | Buy |
315,127
+11,572
| +4% | +$304K | ﹤0.01% | 3431 |
|
|
2023
Q1 | $6.07M | Sell |
303,555
-8,255
| -3% | -$165K | ﹤0.01% | 3474 |
|
|
2022
Q4 | $6.01M | Buy |
311,810
+13,924
| +5% | +$269K | ﹤0.01% | 3578 |
|
|
2022
Q3 | $6.94M | Buy |
297,886
+1,914
| +0.6% | +$44.6K | ﹤0.01% | 3544 |
|
|
2022
Q2 | $9.54M | Buy |
295,972
+255,604
| +633% | +$8.24M | ﹤0.01% | 3461 |
|
|
2022
Q1 | $1.74M | Buy |
40,368
+444
| +1% | +$19.1K | ﹤0.01% | 4365 |
|
|
2021
Q4 | $1.46M | Buy |
39,924
+16,967
| +74% | +$620K | ﹤0.01% | 4454 |
|
|
2021
Q3 | $743K | Sell |
22,957
-1,532
| -6% | -$49.6K | ﹤0.01% | 4584 |
|
|
2021
Q2 | $604K | Sell |
24,489
-281,506
| -92% | -$6.94M | ﹤0.01% | 4580 |
|
|
2021
Q1 | $9.33M | Buy |
305,995
+12,164
| +4% | +$371K | ﹤0.01% | 3557 |
|
|
2020
Q4 | $7.49M | Buy |
293,831
+22,375
| +8% | +$571K | ﹤0.01% | 3449 |
|
|
2020
Q3 | $5.85M | Sell |
271,456
-416
| -0.2% | -$8.97K | ﹤0.01% | 3412 |
|
|
2020
Q2 | $5.39M | Sell |
271,872
-20,060
| -7% | -$397K | ﹤0.01% | 3421 |
|
|
2020
Q1 | $5.16M | Buy |
291,932
+2,502
| +0.9% | +$44.3K | ﹤0.01% | 3284 |
|
|
2019
Q4 | $8.97M | Buy |
289,430
+164
| +0.1% | +$5.08K | ﹤0.01% | 3258 |
|
|
2019
Q3 | $8.5M | Buy |
289,266
+14,494
| +5% | +$426K | ﹤0.01% | 3251 |
|
|
2019
Q2 | $8.91M | Sell |
274,772
-101
| -0% | -$3.28K | ﹤0.01% | 3274 |
|
|
2019
Q1 | $7.26M | Sell |
274,873
-10,938
| -4% | -$289K | ﹤0.01% | 3232 |
|
|
2018
Q4 | $6.86M | Buy |
285,811
+8,736
| +3% | +$210K | ﹤0.01% | 3258 |
|
|
2018
Q3 | $8.48M | Buy |
277,075
+2,704
| +1% | +$82.7K | ﹤0.01% | 3278 |
|
|
2018
Q2 | $8.38M | Buy |
274,371
+6,012
| +2% | +$184K | ﹤0.01% | 3291 |
|
|
2018
Q1 | $8.11M | Sell |
268,359
-2,104
| -0.8% | -$63.5K | ﹤0.01% | 3193 |
|
|
2017
Q4 | $8.03M | Buy |
270,463
+2,161
| +0.8% | +$64.2K | ﹤0.01% | 3226 |
|
|
2017
Q3 | $8.13M | Buy |
268,302
+5,392
| +2% | +$163K | ﹤0.01% | 3235 |
|
|
2017
Q2 | $7.73M | Sell |
262,910
-2,028
| -0.8% | -$59.6K | ﹤0.01% | 3263 |
|
|
2017
Q1 | $7.26M | Buy |
264,938
+264,732
| +128,511% | +$7.25M | ﹤0.01% | 3223 |
|
|
2016
Q4 | $7K | Hold |
206
| – | – | ﹤0.01% | 3408 |
|
|
2016
Q3 | $5K | Hold |
206
| – | – | ﹤0.01% | 3450 |
|
|
2016
Q2 | $4K | Buy |
+206
| New | +$4K | ﹤0.01% | 3504 |
|
|
2013
Q3 | – | Sell |
-2,434
| Closed | -$29K | – | 3088 |
|
|
2013
Q2 | $29K | Buy |
+2,434
| New | +$29K | ﹤0.01% | 2091 |
|