Goldman Sachs’s Stratus Properties STRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,856
| Closed | -$329K | – | 5248 |
|
|
2024
Q4 | $329K | Buy |
15,856
+4,291
| +37% | +$89.1K | ﹤0.01% | 4494 |
|
|
2024
Q3 | $301K | Buy |
+11,565
| New | +$301K | ﹤0.01% | 4341 |
|
|
2022
Q4 | – | Sell |
-30,892
| Closed | -$720K | – | 5343 |
|
|
2022
Q3 | $720K | Buy |
+30,892
| New | +$720K | ﹤0.01% | 4029 |
|
|
2022
Q2 | – | Sell |
-9,487
| Closed | -$409K | – | 5846 |
|
|
2022
Q1 | $409K | Buy |
+9,487
| New | +$409K | ﹤0.01% | 4706 |
|
|
2019
Q3 | – | Sell |
-17,239
| Closed | -$559K | – | 4328 |
|
|
2019
Q2 | $559K | Sell |
17,239
-308
| -2% | -$9.99K | ﹤0.01% | 3476 |
|
|
2019
Q1 | $463K | Sell |
17,547
-702
| -4% | -$18.5K | ﹤0.01% | 3590 |
|
|
2018
Q4 | $438K | Sell |
18,249
-7,642
| -30% | -$183K | ﹤0.01% | 3453 |
|
|
2018
Q3 | $792K | Buy |
25,891
+8,384
| +48% | +$256K | ﹤0.01% | 3281 |
|
|
2018
Q2 | $535K | Buy |
17,507
+550
| +3% | +$16.8K | ﹤0.01% | 3492 |
|
|
2018
Q1 | $512K | Buy |
16,957
+1,370
| +9% | +$41.4K | ﹤0.01% | 3489 |
|
|
2017
Q4 | $463K | Sell |
15,587
-15,452
| -50% | -$459K | ﹤0.01% | 3483 |
|
|
2017
Q3 | $940K | Buy |
31,039
+3,311
| +12% | +$100K | ﹤0.01% | 3243 |
|
|
2017
Q2 | $815K | Sell |
27,728
-1,432
| -5% | -$42.1K | ﹤0.01% | 3257 |
|
|
2017
Q1 | $799K | Buy |
+29,160
| New | +$799K | ﹤0.01% | 3239 |
|
|
2016
Q2 | – | Sell |
-16,654
| Closed | -$396K | – | 4635 |
|
|
2016
Q1 | $396K | Buy |
16,654
+5,162
| +45% | +$123K | ﹤0.01% | 3365 |
|
|
2015
Q4 | $235K | Sell |
11,492
-2,581
| -18% | -$52.8K | ﹤0.01% | 3645 |
|
|
2015
Q3 | $216K | Sell |
14,073
-91
| -0.6% | -$1.4K | ﹤0.01% | 3831 |
|
|
2015
Q2 | $203K | Sell |
14,164
-3,664
| -21% | -$52.5K | ﹤0.01% | 4003 |
|
|
2015
Q1 | $247K | Sell |
17,828
-2,890
| -14% | -$40K | ﹤0.01% | 3764 |
|
|
2014
Q4 | $286K | Sell |
20,718
-3,428
| -14% | -$47.3K | ﹤0.01% | 3735 |
|
|
2014
Q3 | $338K | Sell |
24,146
-841
| -3% | -$11.8K | ﹤0.01% | 3577 |
|
|
2014
Q2 | $401K | Buy |
24,987
+61
| +0.2% | +$979 | ﹤0.01% | 3481 |
|
|
2014
Q1 | $435K | Sell |
24,926
-555
| -2% | -$9.69K | ﹤0.01% | 3453 |
|
|
2013
Q4 | $436K | Sell |
25,481
-2,658
| -9% | -$45.5K | ﹤0.01% | 3497 |
|
|
2013
Q3 | $377K | Sell |
28,139
-2,500
| -8% | -$33.5K | ﹤0.01% | 3485 |
|
|
2013
Q2 | $363K | Buy |
+30,639
| New | +$363K | ﹤0.01% | 3346 |
|