CAPTRUST Financial Advisors’s Stratus Properties STRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,261
| Closed | -$210K | – | 2611 |
|
|
2023
Q4 | $210K | Buy |
+7,261
| New | +$210K | ﹤0.01% | 2369 |
|
|
2022
Q3 | – | Sell |
-6,746
| Closed | -$217K | – | 3819 |
|
|
2022
Q2 | $217K | Hold |
6,746
| – | – | ﹤0.01% | 1648 |
|
|
2022
Q1 | $291K | Hold |
6,746
| – | – | ﹤0.01% | 1453 |
|
|
2021
Q4 | $247K | Buy |
+6,746
| New | +$247K | ﹤0.01% | 1497 |
|
|
2021
Q1 | – | Sell |
-6,772
| Closed | -$173K | – | 4466 |
|
|
2020
Q4 | $173K | Hold |
6,772
| – | – | ﹤0.01% | 1259 |
|
|
2020
Q3 | $149K | Hold |
6,772
| – | – | ﹤0.01% | 1170 |
|
|
2020
Q2 | $132K | Buy |
+6,772
| New | +$132K | ﹤0.01% | 1215 |
|
|
2019
Q4 | – | Sell |
-7,285
| Closed | -$214K | – | 1705 |
|
|
2019
Q3 | $214K | Hold |
7,285
| – | – | 0.01% | 557 |
|
|
2019
Q2 | $236K | Buy |
+7,285
| New | +$236K | 0.01% | 532 |
|