Ellevest Inc’s Stratus Properties STRS Stock Holding History

Ellevest Inc’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
2023 Q2	–	Sell	-760	Closed	-$15.2K	–	1462
2023 Q1	$15.2K	Buy	+760	New	+$15.8K	﹤0.01%	923

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

Ellevest Inc's STRS Position: Q2 2023 in Review

Ellevest Inc sold out of Stratus Properties (STRS) in Q2 2023, closing a stake of 760 shares — an estimated $15.2K sold.

Ellevest Inc first reported a position in STRS in Q1 2023 and held it in 1 quarter. The position peaked at $15.2K in Q1 2023. 43 funds tracked by Wall St. Rank hold STRS as of Q2 2023.

Ellevest Inc reported no remaining Stratus Properties position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 760 Stratus Properties shares in Q2 2023, an estimated $15.2K.
Ellevest Inc first reported a position in Stratus Properties in Q1 2023 and held it in 1 quarter.
Ellevest Inc's Stratus Properties position peaked at $15.2K in Q1 2023.
43 funds tracked by Wall St. Rank held Stratus Properties as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.