PCA
STRS

Pallas Capital Advisors’s STRATUS PPTYS INC STRS Stock Holding History

Pallas Capital Advisors’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
Q1 		– Sell
-20,000
Closed -$577K – 450
2023
Q4 		$577K Buy
+20,000
New +$544K 0.03% 252

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 $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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

Pallas Capital Advisors's STRS Position: Q1 2024 in Review

Pallas Capital Advisors sold out of STRATUS PPTYS INC (STRS) in Q1 2024, closing a stake of 20,000 shares — an estimated $577K sold.

Pallas Capital Advisors first reported a position in STRS in Q4 2023 and held it in 1 quarter. The position peaked at $577K in Q4 2023. 45 funds tracked by Wall St. Rank hold STRS as of Q1 2024.

  • Pallas Capital Advisors reported no remaining STRATUS PPTYS INC position as of Q1 2024 after selling out during the quarter.
  • Pallas Capital Advisors sold 20,000 STRATUS PPTYS INC shares in Q1 2024, an estimated $577K.
  • Pallas Capital Advisors first reported a position in STRATUS PPTYS INC in Q4 2023 and held it in 1 quarter.
  • Pallas Capital Advisors's STRATUS PPTYS INC position peaked at $577K in Q4 2023.
  • 45 funds tracked by Wall St. Rank held STRATUS PPTYS INC as of Q1 2024.

Based on Pallas Capital Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.