Hodges 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 | $2.75M | Buy |
145,470
+2,100
| +1% | +$39.6K | 0.26% | 96 |
|
|
2025
Q1 | $2.55M | Sell |
143,370
-115,995
| -45% | -$2.06M | 0.25% | 102 |
|
|
2024
Q4 | $5.38M | Buy |
259,365
+81,895
| +46% | +$1.7M | 0.32% | 88 |
|
|
2024
Q3 | $4.61M | Buy |
177,470
+3,195
| +2% | +$83K | 0.3% | 95 |
|
|
2024
Q2 | $4.4M | Hold |
174,275
| – | – | 0.29% | 101 |
|
|
2024
Q1 | $3.98M | Sell |
174,275
-34,000
| -16% | -$776K | 0.25% | 110 |
|
|
2023
Q4 | $6.01M | Buy |
208,275
+102,000
| +96% | +$2.94M | 0.32% | 89 |
|
|
2023
Q3 | $2.91M | Sell |
106,275
-40,000
| -27% | -$1.1M | 0.35% | 83 |
|
|
2023
Q2 | $4.89M | Buy |
146,275
+35,136
| +32% | +$1.17M | 0.28% | 96 |
|
|
2023
Q1 | $2.96M | Sell |
111,139
-32,436
| -23% | -$865K | 0.24% | 106 |
|
|
2022
Q4 | $2.77M | Buy |
143,575
+114,575
| +395% | +$2.21M | 0.24% | 106 |
|
|
2022
Q3 | $676K | Sell |
29,000
-18,600
| -39% | -$434K | 0.11% | 138 |
|
|
2022
Q2 | $1.53M | Sell |
47,600
-6,330
| -12% | -$204K | 0.15% | 112 |
|
|
2022
Q1 | $2.32M | Sell |
53,930
-3,100
| -5% | -$134K | 0.18% | 108 |
|
|
2021
Q4 | $2.09M | Buy |
57,030
+10,900
| +24% | +$399K | 0.15% | 118 |
|
|
2021
Q3 | $1.49M | Buy |
46,130
+34,080
| +283% | +$1.1M | 0.11% | 134 |
|
|
2021
Q2 | $297K | Buy |
12,050
+3,200
| +36% | +$78.9K | 0.03% | 208 |
|
|
2021
Q1 | $270K | Buy |
+8,850
| New | +$270K | 0.04% | 193 |
|