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Central Trust Company’s Stratus Properties STRS Stock Holding History

Central Trust Company’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
-115
Closed -$4K – 1209
2019
Q4 		$4K Buy
+115
New +$3.3K ﹤0.01% 1085

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

Central Trust Company's STRS Position: Q1 2020 in Review

Central Trust Company sold out of Stratus Properties (STRS) in Q1 2020, closing a stake of 115 shares — an estimated $4K sold.

Central Trust Company first reported a position in STRS in Q4 2019 and held it in 1 quarter. The position peaked at $4K in Q4 2019. 39 funds tracked by Wall St. Rank hold STRS as of Q1 2020.

  • Central Trust Company reported no remaining Stratus Properties position as of Q1 2020 after selling out during the quarter.
  • Central Trust Company sold 115 Stratus Properties shares in Q1 2020, an estimated $4K.
  • Central Trust Company first reported a position in Stratus Properties in Q4 2019 and held it in 1 quarter.
  • Central Trust Company's Stratus Properties position peaked at $4K in Q4 2019.
  • 39 funds tracked by Wall St. Rank held Stratus Properties as of Q1 2020.

Based on Central Trust Company's 13F filing for Q1 2020, filed 17 Apr 2020.