Dimensional Fund Advisors’s Stratus Properties STRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.11M | Buy |
429,755
+3,936
| +0.9% | +$74.3K | ﹤0.01% | 2346 |
|
|
2025
Q1 | $7.56M | Buy |
425,819
+6,435
| +2% | +$114K | ﹤0.01% | 2364 |
|
|
2024
Q4 | $8.71M | Buy |
419,384
+2,523
| +0.6% | +$52.4K | ﹤0.01% | 2361 |
|
|
2024
Q3 | $10.8M | Buy |
416,861
+1,163
| +0.3% | +$30.2K | ﹤0.01% | 2271 |
|
|
2024
Q2 | $10.5M | Sell |
415,698
-3,975
| -0.9% | -$100K | ﹤0.01% | 2245 |
|
|
2024
Q1 | $9.58M | Buy |
419,673
+985
| +0.2% | +$22.5K | ﹤0.01% | 2324 |
|
|
2023
Q4 | $12.1M | Buy |
418,688
+2,395
| +0.6% | +$69.1K | ﹤0.01% | 2235 |
|
|
2023
Q3 | $11.4M | Sell |
416,293
-602
| -0.1% | -$16.5K | ﹤0.01% | 2184 |
|
|
2023
Q2 | $10.9M | Sell |
416,895
-20,379
| -5% | -$535K | ﹤0.01% | 2221 |
|
|
2023
Q1 | $8.75M | Sell |
437,274
-12,328
| -3% | -$247K | ﹤0.01% | 2284 |
|
|
2022
Q4 | $8.67K | Buy |
449,602
+755
| +0.2% | +$15 | ﹤0.01% | 2262 |
|
|
2022
Q3 | $10.5M | Buy |
448,847
+13,795
| +3% | +$321K | ﹤0.01% | 2138 |
|
|
2022
Q2 | $14M | Buy |
435,052
+2,334
| +0.5% | +$75.2K | 0.01% | 2052 |
|
|
2022
Q1 | $18.6M | Sell |
432,718
-2,668
| -0.6% | -$115K | 0.01% | 2001 |
|
|
2021
Q4 | $15.9M | Sell |
435,386
-19,281
| -4% | -$705K | ﹤0.01% | 2114 |
|
|
2021
Q3 | $14.7M | Sell |
454,667
-6,025
| -1% | -$194K | ﹤0.01% | 2149 |
|
|
2021
Q2 | $11.4M | Sell |
460,692
-8,210
| -2% | -$203K | ﹤0.01% | 2301 |
|
|
2021
Q1 | $14.3M | Sell |
468,902
-7,018
| -1% | -$214K | ﹤0.01% | 2175 |
|
|
2020
Q4 | $12.1M | Sell |
475,920
-8,833
| -2% | -$225K | ﹤0.01% | 2205 |
|
|
2020
Q3 | $10.5M | Sell |
484,753
-9,568
| -2% | -$206K | ﹤0.01% | 2172 |
|
|
2020
Q2 | $9.79M | Sell |
494,321
-7,324
| -1% | -$145K | ﹤0.01% | 2211 |
|
|
2020
Q1 | $8.87M | Sell |
501,645
-5,021
| -1% | -$88.8K | ﹤0.01% | 2174 |
|
|
2019
Q4 | $15.7M | Sell |
506,666
-15,058
| -3% | -$466K | 0.01% | 2164 |
|
|
2019
Q3 | $15.3M | Sell |
521,724
-7,271
| -1% | -$214K | 0.01% | 2151 |
|
|
2019
Q2 | $17.2M | Sell |
528,995
-9,893
| -2% | -$321K | 0.01% | 2147 |
|
|
2019
Q1 | $14.2M | Sell |
538,888
-1,437
| -0.3% | -$38K | 0.01% | 2235 |
|
|
2018
Q4 | $13M | Sell |
540,325
-6,189
| -1% | -$148K | 0.01% | 2212 |
|
|
2018
Q3 | $16.7M | Sell |
546,514
-6,348
| -1% | -$194K | 0.01% | 2208 |
|
|
2018
Q2 | $16.9M | Sell |
552,862
-15,816
| -3% | -$483K | 0.01% | 2185 |
|
|
2018
Q1 | $17.2M | Buy |
568,678
+13,114
| +2% | +$396K | 0.01% | 2137 |
|
|
2017
Q4 | $16.5M | Buy |
555,564
+11,846
| +2% | +$352K | 0.01% | 2160 |
|
|
2017
Q3 | $16.5M | Sell |
543,718
-4,100
| -0.7% | -$124K | 0.01% | 2151 |
|
|
2017
Q2 | $16.1M | Buy |
547,818
+7,351
| +1% | +$216K | 0.01% | 2136 |
|
|
2017
Q1 | $14.8M | Buy |
540,467
+237
| +0% | +$6.49K | 0.01% | 2144 |
|
|
2016
Q4 | $17.7M | Sell |
540,230
-1,416
| -0.3% | -$46.4K | 0.01% | 2058 |
|
|
2016
Q3 | $13.2M | Sell |
541,646
-3,822
| -0.7% | -$93.3K | 0.01% | 2136 |
|
|
2016
Q2 | $10.2M | Buy |
545,468
+2,026
| +0.4% | +$37.9K | 0.01% | 2222 |
|
|
2016
Q1 | $12.9M | Buy |
543,442
+5,521
| +1% | +$131K | 0.01% | 2091 |
|
|
2015
Q4 | $11.2M | Sell |
537,921
-800
| -0.1% | -$16.6K | 0.01% | 2162 |
|
|
2015
Q3 | $8.35M | Hold |
538,721
| – | – | 0.01% | 2304 |
|
|
2015
Q2 | $7.71M | Sell |
538,721
-970
| -0.2% | -$13.9K | ﹤0.01% | 2388 |
|
|
2015
Q1 | $7.46M | Hold |
539,691
| – | – | ﹤0.01% | 2381 |
|
|
2014
Q4 | $7.35M | Sell |
539,691
-2,001
| -0.4% | -$27.3K | ﹤0.01% | 2403 |
|
|
2014
Q3 | $7.58M | Sell |
541,692
-649
| -0.1% | -$9.09K | 0.01% | 2350 |
|
|
2014
Q2 | $8.71M | Sell |
542,341
-1,471
| -0.3% | -$23.6K | 0.01% | 2310 |
|
|
2014
Q1 | $9.63M | Hold |
543,812
| – | – | 0.01% | 2217 |
|
|
2013
Q4 | $9.32M | Sell |
543,812
-1,614
| -0.3% | -$27.6K | 0.01% | 2223 |
|
|
2013
Q3 | $7.26M | Sell |
545,426
-1,499
| -0.3% | -$20K | 0.01% | 2338 |
|
|
2013
Q2 | $6.49M | Buy |
+546,925
| New | +$6.49M | 0.01% | 2323 |
|