HF
STRS icon

HRT Financial’s Stratus Properties STRS Stock Holding History

HRT Financial’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
2021
Q4 		– Sell
-14,375
Closed -$463K – 4044
2021
Q3 		$463K Sell
14,375
-2,849
-17% -$83.8K ﹤0.01% 2065
2021
Q2 		$424K Buy
+17,224
New +$496K ﹤0.01% 1915

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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

HRT Financial's STRS Position: Q4 2021 in Review

HRT Financial sold out of Stratus Properties (STRS) in Q4 2021, closing a stake of 14,375 shares — an estimated $463K sold.

HRT Financial first reported a position in STRS in Q2 2021 and held it in 2 quarters. The position peaked at $463K in Q3 2021. 41 funds tracked by Wall St. Rank hold STRS as of Q4 2021.

  • HRT Financial reported no remaining Stratus Properties position as of Q4 2021 after selling out during the quarter.
  • HRT Financial sold 14,375 Stratus Properties shares in Q4 2021, an estimated $463K.
  • HRT Financial first reported a position in Stratus Properties in Q2 2021 and held it in 2 quarters.
  • HRT Financial's Stratus Properties position peaked at $463K in Q3 2021.
  • 41 funds tracked by Wall St. Rank held Stratus Properties as of Q4 2021.

Based on HRT Financial's 13F filing for Q4 2021, filed 14 Feb 2022.