Morgan Stanley’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 | $318K | Buy |
16,869
+1,851
| +12% | +$34.9K | ﹤0.01% | 5660 |
|
|
2025
Q1 | $267K | Sell |
15,018
-7,092
| -32% | -$126K | ﹤0.01% | 5613 |
|
|
2024
Q4 | $459K | Sell |
22,110
-2,416
| -10% | -$50.2K | ﹤0.01% | 5450 |
|
|
2024
Q3 | $637K | Buy |
24,526
+9,120
| +59% | +$237K | ﹤0.01% | 5287 |
|
|
2024
Q2 | $389K | Sell |
15,406
-1,766
| -10% | -$44.5K | ﹤0.01% | 5405 |
|
|
2024
Q1 | $392K | Sell |
17,172
-23,298
| -58% | -$532K | ﹤0.01% | 5419 |
|
|
2023
Q4 | $1.17M | Buy |
40,470
+28,077
| +227% | +$810K | ﹤0.01% | 5229 |
|
|
2023
Q3 | $340K | Sell |
12,393
-672
| -5% | -$18.4K | ﹤0.01% | 5332 |
|
|
2023
Q2 | $343K | Buy |
13,065
+1,560
| +14% | +$41K | ﹤0.01% | 5404 |
|
|
2023
Q1 | $230K | Buy |
11,505
+2,533
| +28% | +$50.7K | ﹤0.01% | 5645 |
|
|
2022
Q4 | $173K | Buy |
8,972
+90
| +1% | +$1.74K | ﹤0.01% | 5727 |
|
|
2022
Q3 | $207K | Buy |
8,882
+792
| +10% | +$18.5K | ﹤0.01% | 5713 |
|
|
2022
Q2 | $260K | Buy |
8,090
+2,183
| +37% | +$70.2K | ﹤0.01% | 5765 |
|
|
2022
Q1 | $255K | Buy |
5,907
+2,349
| +66% | +$101K | ﹤0.01% | 5783 |
|
|
2021
Q4 | $131K | Buy |
3,558
+1,677
| +89% | +$61.7K | ﹤0.01% | 6286 |
|
|
2021
Q3 | $61K | Buy |
1,881
+1,613
| +602% | +$52.3K | ﹤0.01% | 6630 |
|
|
2021
Q2 | $7K | Buy |
268
+236
| +738% | +$6.16K | ﹤0.01% | 7325 |
|
|
2021
Q1 | $1K | Sell |
32
-4,317
| -99% | -$135K | ﹤0.01% | 7380 |
|
|
2020
Q4 | $111K | Buy |
4,349
+3,784
| +670% | +$96.6K | ﹤0.01% | 5865 |
|
|
2020
Q3 | $12K | Sell |
565
-1,283
| -69% | -$27.3K | ﹤0.01% | 6219 |
|
|
2020
Q2 | $36K | Buy |
1,848
+1,375
| +291% | +$26.8K | ﹤0.01% | 5800 |
|
|
2020
Q1 | $8K | Sell |
473
-7,428
| -94% | -$126K | ﹤0.01% | 6082 |
|
|
2019
Q4 | $245K | Buy |
7,901
+6,240
| +376% | +$193K | ﹤0.01% | 5331 |
|
|
2019
Q3 | $49K | Buy |
1,661
+1,450
| +687% | +$42.8K | ﹤0.01% | 5731 |
|
|
2019
Q2 | $7K | Sell |
211
-761
| -78% | -$25.2K | ﹤0.01% | 6236 |
|
|
2019
Q1 | $26K | Sell |
972
-8,150
| -89% | -$218K | ﹤0.01% | 5928 |
|
|
2018
Q4 | $219K | Sell |
9,122
-446
| -5% | -$10.7K | ﹤0.01% | 5242 |
|
|
2018
Q3 | $293K | Sell |
9,568
-2,804
| -23% | -$85.9K | ﹤0.01% | 5279 |
|
|
2018
Q2 | $378K | Buy |
12,372
+163
| +1% | +$4.98K | ﹤0.01% | 5262 |
|
|
2018
Q1 | $369K | Buy |
12,209
+669
| +6% | +$20.2K | ﹤0.01% | 5170 |
|
|
2017
Q4 | $343K | Buy |
11,540
+4,137
| +56% | +$123K | ﹤0.01% | 5180 |
|
|
2017
Q3 | $224K | Sell |
7,403
-3,485
| -32% | -$105K | ﹤0.01% | 5302 |
|
|
2017
Q2 | $320K | Sell |
10,888
-2,880
| -21% | -$84.6K | ﹤0.01% | 5070 |
|
|
2017
Q1 | $377K | Sell |
13,768
-9,985
| -42% | -$273K | ﹤0.01% | 5001 |
|
|
2016
Q4 | $778K | Buy |
23,753
+11,706
| +97% | +$383K | ﹤0.01% | 4648 |
|
|
2016
Q3 | $294K | Sell |
12,047
-16,457
| -58% | -$402K | ﹤0.01% | 4814 |
|
|
2016
Q2 | $534K | Sell |
28,504
-12,116
| -30% | -$227K | ﹤0.01% | 4390 |
|
|
2016
Q1 | $965K | Buy |
40,620
+937
| +2% | +$22.3K | ﹤0.01% | 3966 |
|
|
2015
Q4 | $809K | Buy |
39,683
+38,664
| +3,794% | +$788K | ﹤0.01% | 4203 |
|
|
2015
Q3 | $15K | Sell |
1,019
-41,765
| -98% | -$615K | ﹤0.01% | 6133 |
|
|
2015
Q2 | $612K | Buy |
42,784
+1
| +0% | +$14 | ﹤0.01% | 4563 |
|
|
2015
Q1 | $592K | Sell |
42,783
-44
| -0.1% | -$609 | ﹤0.01% | 4544 |
|
|
2014
Q4 | $591K | Sell |
42,827
-1,500
| -3% | -$20.7K | ﹤0.01% | 4548 |
|
|
2014
Q3 | $620K | Buy |
44,327
+44
| +0.1% | +$615 | ﹤0.01% | 4419 |
|
|
2014
Q2 | $711K | Hold |
44,283
| – | – | ﹤0.01% | 4319 |
|
|
2014
Q1 | $773K | Buy |
44,283
+1
| +0% | +$17 | ﹤0.01% | 4216 |
|
|
2013
Q4 | $758K | Sell |
44,282
-87
| -0.2% | -$1.49K | ﹤0.01% | 4138 |
|
|
2013
Q3 | $595K | Sell |
44,369
-1,261
| -3% | -$16.9K | ﹤0.01% | 4209 |
|
|
2013
Q2 | $541K | Buy |
+45,630
| New | +$541K | ﹤0.01% | 4206 |
|