Nuveen Asset Management’s Stratus Properties STRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $241K | Hold |
11,628
| – | – | ﹤0.01% | 3171 |
|
|
2024
Q3 | $302K | Hold |
11,628
| – | – | ﹤0.01% | 3140 |
|
|
2024
Q2 | $293K | Hold |
11,628
| – | – | ﹤0.01% | 3157 |
|
|
2024
Q1 | $265K | Hold |
11,628
| – | – | ﹤0.01% | 3122 |
|
|
2023
Q4 | $336K | Buy |
11,628
+3,112
| +37% | +$89.8K | ﹤0.01% | 3122 |
|
|
2023
Q3 | $233K | Hold |
8,516
| – | – | ﹤0.01% | 3011 |
|
|
2023
Q2 | $224K | Buy |
+8,516
| New | +$224K | ﹤0.01% | 3063 |
|
|
2022
Q3 | – | Sell |
-16,385
| Closed | -$528K | – | 3209 |
|
|
2022
Q2 | $528K | Buy |
+16,385
| New | +$528K | ﹤0.01% | 3001 |
|
|
2021
Q2 | – | Sell |
-18,803
| Closed | -$574K | – | 3424 |
|
|
2021
Q1 | $574K | Sell |
18,803
-1,626
| -8% | -$49.6K | ﹤0.01% | 3066 |
|
|
2020
Q4 | $521K | Buy |
20,429
+122
| +0.6% | +$3.11K | ﹤0.01% | 3036 |
|
|
2020
Q3 | $438K | Buy |
20,307
+91
| +0.5% | +$1.96K | ﹤0.01% | 2992 |
|
|
2020
Q2 | $400K | Hold |
20,216
| – | – | ﹤0.01% | 2976 |
|
|
2020
Q1 | $358K | Sell |
20,216
-1,430
| -7% | -$25.3K | ﹤0.01% | 2879 |
|
|
2019
Q4 | $670K | Hold |
21,646
| – | – | ﹤0.01% | 2826 |
|
|
2019
Q3 | $636K | Sell |
21,646
-1,333
| -6% | -$39.2K | ﹤0.01% | 2874 |
|
|
2019
Q2 | $745K | Buy |
+22,979
| New | +$745K | ﹤0.01% | 2858 |
|