HighTower Advisors’s Stratus Properties STRS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-9,906
| Closed | -$286K | – | 3514 |
|
2023
Q4 | $286K | Hold |
9,906
| – | – | ﹤0.01% | 2718 |
|
2023
Q3 | $271K | Hold |
9,906
| – | – | ﹤0.01% | 2665 |
|
2023
Q2 | $260K | Buy |
+9,906
| New | +$260K | ﹤0.01% | 2649 |
|
2022
Q4 | – | Sell |
-9,906
| Closed | -$231K | – | 3226 |
|
2022
Q3 | $231K | Hold |
9,906
| – | – | ﹤0.01% | 2497 |
|
2022
Q2 | $320K | Hold |
9,906
| – | – | ﹤0.01% | 2292 |
|
2022
Q1 | $426K | Hold |
9,906
| – | – | ﹤0.01% | 2275 |
|
2021
Q4 | $362K | Hold |
9,906
| – | – | ﹤0.01% | 2345 |
|
2021
Q3 | $321K | Hold |
9,906
| – | – | ﹤0.01% | 2356 |
|
2021
Q2 | $244K | Hold |
9,906
| – | – | ﹤0.01% | 2514 |
|
2021
Q1 | $303K | Hold |
9,906
| – | – | ﹤0.01% | 2288 |
|
2020
Q4 | $253K | Buy |
9,906
+150
| +2% | +$3.83K | ﹤0.01% | 2021 |
|
2020
Q3 | $210K | Buy |
+9,756
| New | +$210K | ﹤0.01% | 2034 |
|
2020
Q1 | – | Sell |
-9,756
| Closed | -$302K | – | 2277 |
|
2019
Q4 | $302K | Hold |
9,756
| – | – | ﹤0.01% | 1710 |
|
2019
Q3 | $286K | Buy |
+9,756
| New | +$286K | ﹤0.01% | 1817 |
|
2019
Q2 | – | Sell |
-8,603
| Closed | -$227K | – | 2337 |
|
2019
Q1 | $227K | Buy |
+8,603
| New | +$227K | ﹤0.01% | 1873 |
|