Invesco’s STRATUS PPTYS INC STRS Stock Holding History

Invesco’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 Q2	–	Sell	-10,715	Closed	-$245K	–	3966
2024 Q1	$245K	Buy	10,715 +236	+2%	+$5.54K	﹤0.01%	3584
2023 Q4	$302K	Buy	+10,479	New	+$285K	﹤0.01%	3432

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 $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return

Invesco's STRS Position: Q2 2024 in Review

Invesco sold out of STRATUS PPTYS INC (STRS) in Q2 2024, closing a stake of 10,715 shares — an estimated $245K sold.

Invesco first reported a position in STRS in Q4 2023 and held it in 2 quarters. The position peaked at $302K in Q4 2023. 50 funds tracked by Wall St. Rank hold STRS as of Q2 2024.

Invesco reported no remaining STRATUS PPTYS INC position as of Q2 2024 after selling out during the quarter.
Invesco sold 10,715 STRATUS PPTYS INC shares in Q2 2024, an estimated $245K.
Invesco first reported a position in STRATUS PPTYS INC in Q4 2023 and held it in 2 quarters.
Invesco's STRATUS PPTYS INC position peaked at $302K in Q4 2023.
50 funds tracked by Wall St. Rank held STRATUS PPTYS INC as of Q2 2024.

Based on Invesco's 13F filing for Q2 2024, filed 13 Aug 2024.