First Manhattan’s Stratus Properties STRS Stock Holding History

First Manhattan’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
2021 Q2	–	Sell	-1,250	Closed	-$38K	–	1623
2021 Q1	$38K	Hold	1,250	–	–	﹤0.01%	1020
2020 Q4	$31K	Hold	1,250	–	–	﹤0.01%	983
2020 Q3	$26K	Hold	1,250	–	–	﹤0.01%	991
2020 Q2	$24K	Hold	1,250	–	–	﹤0.01%	1002
2020 Q1	$22K	Hold	1,250	–	–	﹤0.01%	987
2019 Q4	$38K	Hold	1,250	–	–	﹤0.01%	945
2019 Q3	$36K	Hold	1,250	–	–	﹤0.01%	954
2019 Q2	$40K	Hold	1,250	–	–	﹤0.01%	963
2019 Q1	$33K	Hold	1,250	–	–	﹤0.01%	1024
2018 Q4	$29K	Hold	1,250	–	–	﹤0.01%	1014
2018 Q3	$38K	Hold	1,250	–	–	﹤0.01%	1027
2018 Q2	$38K	Hold	1,250	–	–	﹤0.01%	1002
2018 Q1	$37K	Sell	1,250 -42	-3%	-$1.27K	﹤0.01%	1010
2017 Q4	$38K	Buy	1,292 +42	+3%	+$1.26K	﹤0.01%	1058
2017 Q3	$37K	Hold	1,250	–	–	﹤0.01%	1018
2017 Q2	$36K	Hold	1,250	–	–	﹤0.01%	994
2017 Q1	$34K	Hold	1,250	–	–	﹤0.01%	1014
2016 Q4	$40K	Hold	1,250	–	–	﹤0.01%	965
2016 Q3	$30K	Hold	1,250	–	–	﹤0.01%	1018
2016 Q2	$23K	Hold	1,250	–	–	﹤0.01%	1084
2016 Q1	$29K	Hold	1,250	–	–	﹤0.01%	1008
2015 Q4	$25K	Hold	1,250	–	–	﹤0.01%	1055
2015 Q3	$19K	Buy	+1,250	New	+$19.4K	﹤0.01%	1094

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

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

TAM

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

DFAM

Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

First Manhattan's STRS Position: Q2 2021 in Review

First Manhattan sold out of Stratus Properties (STRS) in Q2 2021, closing a stake of 1,250 shares — an estimated $38K sold.

First Manhattan first reported a position in STRS in Q3 2015 and held it in 23 quarters. The position peaked at $40K in Q2 2019. 42 funds tracked by Wall St. Rank hold STRS as of Q2 2021.

First Manhattan reported no remaining Stratus Properties position as of Q2 2021 after selling out during the quarter.
First Manhattan sold 1,250 Stratus Properties shares in Q2 2021, an estimated $38K.
First Manhattan first reported a position in Stratus Properties in Q3 2015 and held it in 23 quarters.
First Manhattan's Stratus Properties position peaked at $40K in Q2 2019.
42 funds tracked by Wall St. Rank held Stratus Properties as of Q2 2021.

Based on First Manhattan's 13F filing for Q2 2021, filed 16 Aug 2021.