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Ladenburg Thalmann Financial Services’s Stratus Properties STRS Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$2K Hold
64
– – ﹤0.01% 5103
2019
Q3 		$2K Hold
64
– – ﹤0.01% 4993
2019
Q2 		$2K Buy
+64
New +$1.72K ﹤0.01% 5001
2019
Q1 		– Sell
-64
Closed -$2K – 5324
2018
Q4 		$2K Buy
+64
New +$1.77K ﹤0.01% 4930
2017
Q2 		– Sell
-3
Closed – – 4960
2017
Q1 		$0 Sell
3
-7
-70% -$210 ﹤0.01% 4958
2016
Q4 		$0 Hold
10
– – ﹤0.01% 4951
2016
Q3 		$0 Hold
10
– – ﹤0.01% 4865
2016
Q2 		$0 Hold
10
– – ﹤0.01% 4832
2016
Q1 		$0 Hold
10
– – ﹤0.01% 4797
2015
Q4 		$0 Buy
10
+3
+43% +$50 ﹤0.01% 4778
2015
Q3 		$0 Sell
7
-3
-30% -$47 ﹤0.01% 4723
2015
Q2 		$0 Hold
10
– – ﹤0.01% 4746
2015
Q1 		$0 Hold
10
– – ﹤0.01% 4649
2014
Q4 		$0 Buy
10
+3
+43% +$41 ﹤0.01% 4427
2014
Q3 		$0 Hold
7
– – ﹤0.01% 4034
2014
Q2 		$0 Hold
7
– – ﹤0.01% 3971
2014
Q1 		$0 Hold
7
– – ﹤0.01% 3844
2013
Q4 		$0 Hold
7
– – ﹤0.01% 3841
2013
Q3 		$0 Hold
7
– – ﹤0.01% 3819
2013
Q2 		$0 Buy
+7
New +$103 ﹤0.01% 3670

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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's STRS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Stratus Properties (STRS) position steady in Q4 2019 at 64 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #5103.

Ladenburg Thalmann Financial Services first reported a position in STRS in Q2 2013 and has held it in 20 quarters since. 47 funds tracked by Wall St. Rank hold STRS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 64 shares of Stratus Properties worth $2K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Stratus Properties share count unchanged in Q4 2019.
  • Stratus Properties made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5103 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Stratus Properties in Q2 2013 and has held it in 20 quarters since.
  • 47 funds tracked by Wall St. Rank held Stratus Properties as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.