FM
Fondren Management’s Stratus Properties STRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-64,420
| Closed | -$2M | – | 97 |
|
|
2019
Q4 | $2M | Sell |
64,420
-64,732
| -50% | -$2.01M | 2.04% | 12 |
|
|
2019
Q3 | $3.79M | Buy |
129,152
+29,528
| +30% | +$867K | 3.16% | 8 |
|
|
2019
Q2 | $3.23M | Buy |
99,624
+33,624
| +51% | +$1.09M | 3.07% | 10 |
|
|
2019
Q1 | $1.74M | Buy |
66,000
+6,000
| +10% | +$158K | 1.39% | 21 |
|
|
2018
Q4 | $1.44M | Sell |
60,000
-212,300
| -78% | -$5.09M | 1.88% | 14 |
|
|
2018
Q3 | $8.33M | Buy |
272,300
+6,800
| +3% | +$208K | 7.48% | 2 |
|
|
2018
Q2 | $8.11M | Buy |
265,500
+5,500
| +2% | +$168K | 6.21% | 2 |
|
|
2018
Q1 | $7.85M | Sell |
260,000
-18,500
| -7% | -$559K | 9.94% | 3 |
|
|
2017
Q4 | $8.27M | Buy |
278,500
+15,345
| +6% | +$456K | 5.81% | 5 |
|
|
2017
Q3 | $7.97M | Sell |
263,155
-337
| -0.1% | -$10.2K | 6.41% | 4 |
|
|
2017
Q2 | $7.75M | Hold |
263,492
| – | – | 8.44% | 5 |
|
|
2017
Q1 | $7.22M | Sell |
263,492
-800
| -0.3% | -$21.9K | 7.73% | 3 |
|
|
2016
Q4 | $8.66M | Buy |
+264,292
| New | +$8.66M | 6.17% | 4 |
|