Private Capital Group’s Stratus Properties STRS Stock Holding History

Private Capital 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
2021 Q1	–	Sell	-100	Closed	-$3K	–	2169
2020 Q4	$3K	Hold	100	–	–	﹤0.01%	1702
2020 Q3	$2K	Hold	100	–	–	﹤0.01%	1752
2020 Q2	$2K	Hold	100	–	–	﹤0.01%	1730
2020 Q1	$2K	Hold	100	–	–	﹤0.01%	1709
2019 Q4	$3K	Hold	100	–	–	﹤0.01%	1640
2019 Q3	$3K	Hold	100	–	–	﹤0.01%	1826
2019 Q2	$3K	Hold	100	–	–	﹤0.01%	1836
2019 Q1	$3K	Hold	100	–	–	﹤0.01%	1829
2018 Q4	$2K	Hold	100	–	–	﹤0.01%	1918
2018 Q3	$3K	Hold	100	–	–	﹤0.01%	1870
2018 Q2	$3K	Hold	100	–	–	﹤0.01%	1821
2018 Q1	$3K	Buy	+100	New	+$3.04K	﹤0.01%	1769

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

DFAM

Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Private Capital Group's STRS Position: Q1 2021 in Review

Private Capital Group sold out of Stratus Properties (STRS) in Q1 2021, closing a stake of 100 shares — an estimated $3K sold.

Private Capital Group first reported a position in STRS in Q1 2018 and held it in 12 quarters. The position peaked at $3K in Q4 2020. 44 funds tracked by Wall St. Rank hold STRS as of Q1 2021.

Private Capital Group reported no remaining Stratus Properties position as of Q1 2021 after selling out during the quarter.
Private Capital Group sold 100 Stratus Properties shares in Q1 2021, an estimated $3K.
Private Capital Group first reported a position in Stratus Properties in Q1 2018 and held it in 12 quarters.
Private Capital Group's Stratus Properties position peaked at $3K in Q4 2020.
44 funds tracked by Wall St. Rank held Stratus Properties as of Q1 2021.

Based on Private Capital Group's 13F filing for Q1 2021, filed 12 Apr 2021.