Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Stratus Properties STRS Stock Holding History

Qube Research & Technologies (QRT)’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
Q3 		– Sell
-7
Closed -$177 – 4069
2024
Q2 		$177 Buy
+7
New +$165 ﹤0.01% 3401
2024
Q1 		– Sell
-6
Closed -$173 – 4854
2023
Q4 		$173 Sell
6
-29
-83% -$789 ﹤0.01% 3988
2023
Q3 		$959 Buy
+35
New +$959 ﹤0.01% 3634
2022
Q2 		– Sell
-8,733
Closed -$376K – 3097
2022
Q1 		$376K Buy
8,733
+2,435
+39% +$92.2K ﹤0.01% 1667
2021
Q4 		$230K Buy
+6,298
New +$216K ﹤0.01% 1920

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 $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
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

Qube Research & Technologies (QRT)'s STRS Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Stratus Properties (STRS) in Q3 2024, closing a stake of 7 shares — an estimated $177 sold.

Qube Research & Technologies (QRT) first reported a position in STRS in Q4 2021 and held it in 5 quarters. The position peaked at $376K in Q1 2022. 50 funds tracked by Wall St. Rank hold STRS as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Stratus Properties position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 7 Stratus Properties shares in Q3 2024, an estimated $177.
  • Qube Research & Technologies (QRT) first reported a position in Stratus Properties in Q4 2021 and held it in 5 quarters.
  • Qube Research & Technologies (QRT)'s Stratus Properties position peaked at $376K in Q1 2022.
  • 50 funds tracked by Wall St. Rank held Stratus Properties as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.