Deep Field Asset Management’s Stratus Properties STRS Stock Holding History

Deep Field Asset Management’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
2022 Q1	–	Sell	-112,428	Closed	-$4.11M	–	18
2021 Q4	$4.11M	Hold	112,428	–	–	3.5%	10
2021 Q3	$3.64M	Hold	112,428	–	–	3.11%	12
2021 Q2	$2.77M	Buy	112,428 +8,904	+9%	+$256K	1.85%	18
2021 Q1	$3.16M	Buy	103,524 +15,310	+17%	+$410K	2.12%	14
2020 Q4	$2.25M	Hold	88,214	–	–	1.57%	14
2020 Q3	$1.9M	Buy	+88,214	New	+$1.74M	1.72%	16

Other funds holding STRS

Oasis Management Company Grand Cayman, Cayman Islands $846M AUM 32.1% 1-Year Est. Return

Ingalls & Snyder LLC New York $2.82B 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return

Precept Management Dallas, Texas $43.1M AUM 36.77% 1-Year Est. Return

Zweig-DiMenna Associates New York $713M AUM 97.69% 1-Year Est. Return

Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return