RBF Capital’s Stratus Properties STRS Stock Holding History

RBF Capital’s Portfolio STRS Stock Details STRS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.51M	Hold	133,131	–	–	0.12%	162
2025 Q1	$2.36M	Hold	133,131	–	–	0.14%	158
2024 Q4	$2.76M	Hold	133,131	–	–	0.14%	152
2024 Q3	$3.46M	Hold	133,131	–	–	0.17%	124
2024 Q2	$3.36M	Hold	133,131	–	–	0.19%	115
2024 Q1	$3.04M	Hold	133,131	–	–	0.17%	139
2023 Q4	$3.84M	Hold	133,131	–	–	0.23%	103
2023 Q3	$3.65M	Hold	133,131	–	–	0.24%	107
2023 Q2	$3.49M	Hold	133,131	–	–	0.22%	113
2023 Q1	$2.66M	Hold	133,131	–	–	0.19%	123
2022 Q4	$2.57M	Hold	133,131	–	–	0.19%	120
2022 Q3	$3.1M	Hold	133,131	–	–	0.26%	92
2022 Q2	$4.29M	Hold	133,131	–	–	0.3%	77
2022 Q1	$5.64M	Hold	133,131	–	–	0.36%	61
2021 Q4	$4.87M	Hold	133,131	–	–	0.3%	82
2021 Q3	$4.31M	Sell	133,131 -20,500	-13%	-$663K	0.24%	84
2021 Q2	$3.79M	Buy	153,631 +20,500	+15%	+$506K	0.21%	105
2021 Q1	$4.06M	Hold	133,131	–	–	0.25%	89
2020 Q4	$3.4M	Hold	133,131	–	–	0.26%	81
2020 Q3	$2.87M	Hold	133,131	–	–	0.29%	72
2020 Q2	$2.64M	Hold	133,131	–	–	0.28%	80
2020 Q1	$2.36M	Hold	133,131	–	–	0.31%	69
2019 Q4	$4.12M	Hold	133,131	–	–	0.39%	57
2019 Q3	$3.91M	Hold	133,131	–	–	0.44%	50
2019 Q2	$4.32M	Hold	133,131	–	–	0.43%	46
2019 Q1	$3.52M	Hold	133,131	–	–	0.41%	58
2018 Q4	$3.19M	Hold	133,131	–	–	0.42%	51
2018 Q3	$4.07M	Hold	133,131	–	–	0.44%	51
2018 Q2	$4.07M	Hold	133,131	–	–	0.48%	43
2018 Q1	$4.02M	Hold	133,131	–	–	0.48%	44
2017 Q4	$3.95M	Hold	133,131	–	–	0.44%	47
2017 Q3	$4.03M	Hold	133,131	–	–	0.51%	38
2017 Q2	$3.91M	Hold	133,131	–	–	0.51%	39
2017 Q1	$3.65M	Hold	133,131	–	–	0.5%	39
2016 Q4	$4.36M	Hold	133,131	–	–	0.62%	33
2016 Q3	$3.25M	Hold	133,131	–	–	0.56%	41
2016 Q2	$2.49M	Hold	133,131	–	–	0.5%	46
2016 Q1	$3.16M	Hold	133,131	–	–	0.61%	38
2015 Q4	$2.72M	Hold	133,131	–	–	0.51%	45
2015 Q3	$2.04M	Hold	133,131	–	–	0.42%	57
2015 Q2	$1.91M	Hold	133,131	–	–	0.36%	72
2015 Q1	$1.84M	Hold	133,131	–	–	0.37%	70
2014 Q4	$1.84M	Hold	133,131	–	–	0.38%	61
2014 Q3	$1.86M	Hold	133,131	–	–	0.43%	57
2014 Q2	$2.14M	Hold	133,131	–	–	0.51%	49
2014 Q1	$2.33M	Sell	133,131 -17,429	-12%	-$305K	0.57%	41
2013 Q4	$2.58M	Sell	150,560 -32,838	-18%	-$562K	0.61%	39
2013 Q3	$2.46M	Sell	183,398 -27,573	-13%	-$370K	0.65%	39
2013 Q2	$2.5M	Buy	+210,971	New	+$2.5M	0.71%	36