Northern Trust’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 | $996K | Buy |
52,766
+3,551
| +7% | +$67K | ﹤0.01% | 3400 |
|
|
2025
Q1 | $874K | Sell |
49,215
-1,778
| -3% | -$31.6K | ﹤0.01% | 3338 |
|
|
2024
Q4 | $1.06M | Buy |
50,993
+758
| +2% | +$15.7K | ﹤0.01% | 3364 |
|
|
2024
Q3 | $1.31M | Sell |
50,235
-1,056
| -2% | -$27.4K | ﹤0.01% | 3233 |
|
|
2024
Q2 | $1.29M | Buy |
51,291
+133
| +0.3% | +$3.35K | ﹤0.01% | 3131 |
|
|
2024
Q1 | $1.17M | Sell |
51,158
-326
| -0.6% | -$7.44K | ﹤0.01% | 3245 |
|
|
2023
Q4 | $1.49M | Sell |
51,484
-279
| -0.5% | -$8.05K | ﹤0.01% | 3145 |
|
|
2023
Q3 | $1.42M | Buy |
51,763
+530
| +1% | +$14.5K | ﹤0.01% | 3122 |
|
|
2023
Q2 | $1.34M | Sell |
51,233
-218
| -0.4% | -$5.72K | ﹤0.01% | 3234 |
|
|
2023
Q1 | $1.03M | Sell |
51,451
-670
| -1% | -$13.4K | ﹤0.01% | 3207 |
|
|
2022
Q4 | $1.01M | Buy |
52,121
+3,589
| +7% | +$69.2K | ﹤0.01% | 3253 |
|
|
2022
Q3 | $1.13M | Sell |
48,532
-5,062
| -9% | -$118K | ﹤0.01% | 3275 |
|
|
2022
Q2 | $1.73M | Buy |
53,594
+38,117
| +246% | +$1.23M | ﹤0.01% | 3135 |
|
|
2022
Q1 | $667K | Buy |
15,477
+23
| +0.1% | +$991 | ﹤0.01% | 3623 |
|
|
2021
Q4 | $565K | Sell |
15,454
-1,457
| -9% | -$53.3K | ﹤0.01% | 3763 |
|
|
2021
Q3 | $547K | Sell |
16,911
-471
| -3% | -$15.2K | ﹤0.01% | 3733 |
|
|
2021
Q2 | $428K | Sell |
17,382
-46,274
| -73% | -$1.14M | ﹤0.01% | 3779 |
|
|
2021
Q1 | $1.94M | Sell |
63,656
-4,248
| -6% | -$130K | ﹤0.01% | 3258 |
|
|
2020
Q4 | $1.73M | Sell |
67,904
-3,711
| -5% | -$94.7K | ﹤0.01% | 3262 |
|
|
2020
Q3 | $1.54M | Sell |
71,615
-650
| -0.9% | -$14K | ﹤0.01% | 3185 |
|
|
2020
Q2 | $1.43M | Sell |
72,265
-426
| -0.6% | -$8.44K | ﹤0.01% | 3209 |
|
|
2020
Q1 | $1.29M | Buy |
72,691
+4,099
| +6% | +$72.5K | ﹤0.01% | 3093 |
|
|
2019
Q4 | $2.13M | Buy |
68,592
+1,449
| +2% | +$44.9K | ﹤0.01% | 3099 |
|
|
2019
Q3 | $1.97M | Sell |
67,143
-2,816
| -4% | -$82.7K | ﹤0.01% | 3115 |
|
|
2019
Q2 | $2.27M | Buy |
69,959
+2,969
| +4% | +$96.3K | ﹤0.01% | 3017 |
|
|
2019
Q1 | $1.77M | Buy |
66,990
+1,706
| +3% | +$45.1K | ﹤0.01% | 3153 |
|
|
2018
Q4 | $1.57M | Buy |
65,284
+1,154
| +2% | +$27.7K | ﹤0.01% | 3180 |
|
|
2018
Q3 | $1.96M | Buy |
64,130
+390
| +0.6% | +$11.9K | ﹤0.01% | 3222 |
|
|
2018
Q2 | $1.95M | Buy |
63,740
+588
| +0.9% | +$18K | ﹤0.01% | 3223 |
|
|
2018
Q1 | $1.91M | Buy |
63,152
+288
| +0.5% | +$8.7K | ﹤0.01% | 3123 |
|
|
2017
Q4 | $1.87M | Sell |
62,864
-635
| -1% | -$18.9K | ﹤0.01% | 3176 |
|
|
2017
Q3 | $1.92M | Buy |
63,499
+648
| +1% | +$19.6K | ﹤0.01% | 3206 |
|
|
2017
Q2 | $1.85M | Sell |
62,851
-132
| -0.2% | -$3.88K | ﹤0.01% | 3210 |
|
|
2017
Q1 | $1.73M | Buy |
62,983
+5,297
| +9% | +$145K | ﹤0.01% | 3149 |
|
|
2016
Q4 | $1.89M | Buy |
57,686
+97
| +0.2% | +$3.18K | ﹤0.01% | 3118 |
|
|
2016
Q3 | $1.41M | Buy |
57,589
+1,456
| +3% | +$35.5K | ﹤0.01% | 3231 |
|
|
2016
Q2 | $1.05M | Buy |
+56,133
| New | +$1.05M | ﹤0.01% | 3330 |
|