Reilly Financial Advisors’s Stratus Properties STRS Stock Holding History

Reilly Financial 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
2021 Q3	–	Sell	-9,400	Closed	-$232K	–	1043
2021 Q2	$232K	Hold	9,400	–	–	0.02%	190
2021 Q1	$287K	Hold	9,400	–	–	0.03%	162
2020 Q4	$240K	Hold	9,400	–	–	0.02%	172
2020 Q3	$203K	Sell	9,400 -5,600	-37%	-$111K	0.02%	177
2020 Q2	$297K	Hold	15,000	–	–	0.04%	151
2020 Q1	$265K	Hold	15,000	–	–	0.04%	151
2019 Q4	$465K	Hold	15,000	–	–	0.05%	140
2019 Q3	$441K	Sell	15,000 -10,000	-40%	-$273K	0.05%	142
2019 Q2	$811K	Buy	+25,000	New	+$672K	0.1%	120

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

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

TAM

Third Avenue Management New York $616M AUM 45.6% 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

Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return

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

CAM

Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return

Reilly Financial Advisors's STRS Position: Q3 2021 in Review

Reilly Financial Advisors sold out of Stratus Properties (STRS) in Q3 2021, closing a stake of 9,400 shares — an estimated $232K sold.

Reilly Financial Advisors first reported a position in STRS in Q2 2019 and held it in 9 quarters. The position peaked at $811K in Q2 2019. 36 funds tracked by Wall St. Rank hold STRS as of Q3 2021.

Reilly Financial Advisors reported no remaining Stratus Properties position as of Q3 2021 after selling out during the quarter.
Reilly Financial Advisors sold 9,400 Stratus Properties shares in Q3 2021, an estimated $232K.
Reilly Financial Advisors first reported a position in Stratus Properties in Q2 2019 and held it in 9 quarters.
Reilly Financial Advisors's Stratus Properties position peaked at $811K in Q2 2019.
36 funds tracked by Wall St. Rank held Stratus Properties as of Q3 2021.

Based on Reilly Financial Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.