HighTower Advisors’s Stratus Properties STRS Stock Holding History

HighTower Advisors’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
2024 Q1	–	Sell	-9,906	Closed	-$286K	–	3983
2023 Q4	$286K	Hold	9,906	–	–	﹤0.01%	2739
2023 Q3	$271K	Hold	9,906	–	–	﹤0.01%	2676
2023 Q2	$260K	Buy	+9,906	New	+$224K	﹤0.01%	2663
2022 Q4	–	Sell	-9,906	Closed	-$231K	–	3507
2022 Q3	$231K	Hold	9,906	–	–	﹤0.01%	2511
2022 Q2	$320K	Hold	9,906	–	–	﹤0.01%	2311
2022 Q1	$426K	Hold	9,906	–	–	﹤0.01%	2290
2021 Q4	$362K	Hold	9,906	–	–	﹤0.01%	2361
2021 Q3	$321K	Hold	9,906	–	–	﹤0.01%	2366
2021 Q2	$244K	Hold	9,906	–	–	﹤0.01%	2525
2021 Q1	$303K	Hold	9,906	–	–	﹤0.01%	2295
2020 Q4	$253K	Buy	9,906 +150	+2%	+$3.6K	﹤0.01%	2051
2020 Q3	$210K	Buy	+9,756	New	+$193K	﹤0.01%	2059
2020 Q1	–	Sell	-9,756	Closed	-$302K	–	2482
2019 Q4	$302K	Hold	9,756	–	–	﹤0.01%	1717
2019 Q3	$286K	Buy	+9,756	New	+$266K	﹤0.01%	1821
2019 Q2	–	Sell	-8,603	Closed	-$227K	–	2504
2019 Q1	$227K	Buy	+8,603	New	+$212K	﹤0.01%	1880

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

HighTower Advisors's STRS Position: Q1 2024 in Review

HighTower Advisors sold out of Stratus Properties (STRS) in Q1 2024, closing a stake of 9,906 shares — an estimated $286K sold.

HighTower Advisors first reported a position in STRS in Q1 2019 and held it in 15 quarters. The position peaked at $426K in Q1 2022. 45 funds tracked by Wall St. Rank hold STRS as of Q1 2024.

HighTower Advisors reported no remaining Stratus Properties position as of Q1 2024 after selling out during the quarter.
HighTower Advisors sold 9,906 Stratus Properties shares in Q1 2024, an estimated $286K.
HighTower Advisors first reported a position in Stratus Properties in Q1 2019 and held it in 15 quarters.
HighTower Advisors's Stratus Properties position peaked at $426K in Q1 2022.
45 funds tracked by Wall St. Rank held Stratus Properties as of Q1 2024.

Based on HighTower Advisors's 13F filing for Q1 2024, filed 6 May 2024.