Deutsche Bank’s Stratus Properties STRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,885
| Closed | -$101K | – | 3634 |
|
|
2024
Q3 | $101K | Buy |
3,885
+2,121
| +120% | +$55.1K | ﹤0.01% | 3174 |
|
|
2024
Q2 | $44.5K | Sell |
1,764
-1,174
| -40% | -$29.6K | ﹤0.01% | 3302 |
|
|
2024
Q1 | $67.1K | Buy |
2,938
+71
| +2% | +$1.62K | ﹤0.01% | 3272 |
|
|
2023
Q4 | $82.7K | Buy |
2,867
+131
| +5% | +$3.78K | ﹤0.01% | 3257 |
|
|
2023
Q3 | $75K | Hold |
2,736
| – | – | ﹤0.01% | 3262 |
|
|
2023
Q2 | $71.8K | Sell |
2,736
-861
| -24% | -$22.6K | ﹤0.01% | 3381 |
|
|
2023
Q1 | $71.9K | Buy |
3,597
+1,160
| +48% | +$23.2K | ﹤0.01% | 3435 |
|
|
2022
Q4 | $47K | Buy |
2,437
+42
| +2% | +$810 | ﹤0.01% | 3572 |
|
|
2022
Q3 | $56K | Sell |
2,395
-393
| -14% | -$9.19K | ﹤0.01% | 3523 |
|
|
2022
Q2 | $90K | Buy |
+2,788
| New | +$90K | ﹤0.01% | 3537 |
|
|
2021
Q2 | – | Sell |
-3,808
| Closed | -$116K | – | 4589 |
|
|
2021
Q1 | $116K | Sell |
3,808
-360
| -9% | -$11K | ﹤0.01% | 3840 |
|
|
2020
Q4 | $106K | Buy |
4,168
+1,180
| +39% | +$30K | ﹤0.01% | 3742 |
|
|
2020
Q3 | $64K | Buy |
2,988
+280
| +10% | +$6K | ﹤0.01% | 3696 |
|
|
2020
Q2 | $54K | Buy |
2,708
+869
| +47% | +$17.3K | ﹤0.01% | 3722 |
|
|
2020
Q1 | $33K | Sell |
1,839
-669
| -27% | -$12K | ﹤0.01% | 3647 |
|
|
2019
Q4 | $77K | Buy |
2,508
+61
| +2% | +$1.87K | ﹤0.01% | 3632 |
|
|
2019
Q3 | $70K | Sell |
2,447
-8,642
| -78% | -$247K | ﹤0.01% | 3664 |
|
|
2019
Q2 | $358K | Sell |
11,089
-1,781
| -14% | -$57.5K | ﹤0.01% | 3443 |
|
|
2019
Q1 | $338K | Sell |
12,870
-2,650
| -17% | -$69.6K | ﹤0.01% | 3622 |
|
|
2018
Q4 | $369K | Sell |
15,520
-9,366
| -38% | -$223K | ﹤0.01% | 3470 |
|
|
2018
Q3 | $761K | Buy |
24,886
+881
| +4% | +$26.9K | ﹤0.01% | 3483 |
|
|
2018
Q2 | $733K | Buy |
24,005
+7,183
| +43% | +$219K | ﹤0.01% | 3579 |
|
|
2018
Q1 | $506K | Sell |
16,822
-6,044
| -26% | -$182K | ﹤0.01% | 3630 |
|
|
2017
Q4 | $676K | Buy |
22,866
+10,245
| +81% | +$303K | ﹤0.01% | 3382 |
|
|
2017
Q3 | $381K | Buy |
12,621
+1,534
| +14% | +$46.3K | ﹤0.01% | 3458 |
|
|
2017
Q2 | $324K | Buy |
11,087
+8,434
| +318% | +$246K | ﹤0.01% | 3573 |
|
|
2017
Q1 | $71K | Sell |
2,653
-957
| -27% | -$25.6K | ﹤0.01% | 3847 |
|
|
2016
Q4 | $116K | Buy |
3,610
+2,526
| +233% | +$81.2K | ﹤0.01% | 3801 |
|
|
2016
Q3 | $25K | Sell |
1,084
-12,584
| -92% | -$290K | ﹤0.01% | 4137 |
|
|
2016
Q2 | $254K | Buy |
13,668
+5,989
| +78% | +$111K | ﹤0.01% | 3534 |
|
|
2016
Q1 | $181K | Buy |
+7,679
| New | +$181K | ﹤0.01% | 3589 |
|