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Capital Performance Advisors’s Stratus Properties STRS Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-14
Closed -$364 – 2372
2024
Q3 		$364 Buy
+14
New +$364 ﹤0.01% 2394

Other funds holding STRS

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 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
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Performance Advisors's STRS Position: Q4 2024 in Review

Capital Performance Advisors sold out of Stratus Properties (STRS) in Q4 2024, closing a stake of 14 shares — an estimated $364 sold.

Capital Performance Advisors first reported a position in STRS in Q3 2024 and held it in 1 quarter. The position peaked at $364 in Q3 2024. 50 funds tracked by Wall St. Rank hold STRS as of Q4 2024.

  • Capital Performance Advisors reported no remaining Stratus Properties position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 14 Stratus Properties shares in Q4 2024, an estimated $364.
  • Capital Performance Advisors first reported a position in Stratus Properties in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Stratus Properties position peaked at $364 in Q3 2024.
  • 50 funds tracked by Wall St. Rank held Stratus Properties as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.