Geode Capital Management’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 | $3.01M | Buy |
159,286
+15,896
| +11% | +$300K | ﹤0.01% | 2991 |
|
|
2025
Q1 | $2.55M | Buy |
143,390
+3,536
| +3% | +$62.8K | ﹤0.01% | 2950 |
|
|
2024
Q4 | $2.9M | Buy |
139,854
+206
| +0.1% | +$4.28K | ﹤0.01% | 2995 |
|
|
2024
Q3 | $3.63M | Buy |
139,648
+5,081
| +4% | +$132K | ﹤0.01% | 2915 |
|
|
2024
Q2 | $3.39M | Buy |
134,567
+11,518
| +9% | +$291K | ﹤0.01% | 2928 |
|
|
2024
Q1 | $2.81M | Sell |
123,049
-11
| -0% | -$251 | ﹤0.01% | 2979 |
|
|
2023
Q4 | $3.55M | Buy |
123,060
+3,145
| +3% | +$90.8K | ﹤0.01% | 2872 |
|
|
2023
Q3 | $3.29M | Sell |
119,915
-1,059
| -0.9% | -$29K | ﹤0.01% | 2856 |
|
|
2023
Q2 | $3.18M | Buy |
120,974
+1,258
| +1% | +$33K | ﹤0.01% | 2940 |
|
|
2023
Q1 | $2.39M | Buy |
119,716
+6,212
| +5% | +$124K | ﹤0.01% | 2951 |
|
|
2022
Q4 | $2.19M | Buy |
113,504
+1,186
| +1% | +$22.9K | ﹤0.01% | 3000 |
|
|
2022
Q3 | $2.62M | Buy |
112,318
+1,836
| +2% | +$42.8K | ﹤0.01% | 2993 |
|
|
2022
Q2 | $3.56M | Buy |
110,482
+43,513
| +65% | +$1.4M | ﹤0.01% | 2881 |
|
|
2022
Q1 | $2.89M | Buy |
66,969
+1,852
| +3% | +$79.8K | ﹤0.01% | 3070 |
|
|
2021
Q4 | $2.38M | Hold |
65,117
| – | – | ﹤0.01% | 3285 |
|
|
2021
Q3 | $2.1M | Buy |
65,117
+5,282
| +9% | +$170K | ﹤0.01% | 3322 |
|
|
2021
Q2 | $1.48M | Sell |
59,835
-34,300
| -36% | -$846K | ﹤0.01% | 3405 |
|
|
2021
Q1 | $2.87M | Buy |
94,135
+17,620
| +23% | +$537K | ﹤0.01% | 3082 |
|
|
2020
Q4 | $1.95M | Buy |
76,515
+918
| +1% | +$23.4K | ﹤0.01% | 3103 |
|
|
2020
Q3 | $1.63M | Buy |
75,597
+454
| +0.6% | +$9.78K | ﹤0.01% | 2983 |
|
|
2020
Q2 | $1.49M | Buy |
75,143
+1,910
| +3% | +$37.8K | ﹤0.01% | 2999 |
|
|
2020
Q1 | $1.3M | Buy |
73,233
+3,643
| +5% | +$64.4K | ﹤0.01% | 2904 |
|
|
2019
Q4 | $2.16M | Buy |
69,590
+6,833
| +11% | +$212K | ﹤0.01% | 2955 |
|
|
2019
Q3 | $1.84M | Buy |
62,757
+816
| +1% | +$24K | ﹤0.01% | 2984 |
|
|
2019
Q2 | $2.01M | Buy |
61,941
+8,104
| +15% | +$263K | ﹤0.01% | 2951 |
|
|
2019
Q1 | $1.42M | Buy |
53,837
+2,724
| +5% | +$71.9K | ﹤0.01% | 3021 |
|
|
2018
Q4 | $1.23M | Buy |
51,113
+2,969
| +6% | +$71.2K | ﹤0.01% | 3020 |
|
|
2018
Q3 | $1.47M | Buy |
48,144
+2,343
| +5% | +$71.7K | ﹤0.01% | 3050 |
|
|
2018
Q2 | $1.4M | Buy |
45,801
+2,928
| +7% | +$89.4K | ﹤0.01% | 3036 |
|
|
2018
Q1 | $1.29M | Buy |
42,873
+757
| +2% | +$22.8K | ﹤0.01% | 2997 |
|
|
2017
Q4 | $1.25M | Buy |
42,116
+535
| +1% | +$15.9K | ﹤0.01% | 3011 |
|
|
2017
Q3 | $1.26M | Buy |
41,581
+383
| +0.9% | +$11.6K | ﹤0.01% | 3021 |
|
|
2017
Q2 | $1.21M | Buy |
41,198
+1,188
| +3% | +$34.9K | ﹤0.01% | 3017 |
|
|
2017
Q1 | $1.1M | Buy |
40,010
+2,112
| +6% | +$57.9K | ﹤0.01% | 2978 |
|
|
2016
Q4 | $1.24M | Buy |
37,898
+764
| +2% | +$25K | ﹤0.01% | 2885 |
|
|
2016
Q3 | $906K | Buy |
37,134
+27,062
| +269% | +$660K | ﹤0.01% | 2989 |
|
|
2016
Q2 | $188K | Buy |
+10,072
| New | +$188K | ﹤0.01% | 3613 |
|