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Private Advisor Group’s Stratus Properties STRS Stock Holding History

Private Advisor Group’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
2020
Q3 		– Sell
-1,563
Closed -$31K – 3192
2020
Q2 		$31K Buy
+1,563
New +$26.5K ﹤0.01% 2345

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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return

Private Advisor Group's STRS Position: Q3 2020 in Review

Private Advisor Group sold out of Stratus Properties (STRS) in Q3 2020, closing a stake of 1,563 shares — an estimated $31K sold.

Private Advisor Group first reported a position in STRS in Q2 2020 and held it in 1 quarter. The position peaked at $31K in Q2 2020. 43 funds tracked by Wall St. Rank hold STRS as of Q3 2020.

  • Private Advisor Group reported no remaining Stratus Properties position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 1,563 Stratus Properties shares in Q3 2020, an estimated $31K.
  • Private Advisor Group first reported a position in Stratus Properties in Q2 2020 and held it in 1 quarter.
  • Private Advisor Group's Stratus Properties position peaked at $31K in Q2 2020.
  • 43 funds tracked by Wall St. Rank held Stratus Properties as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.