RhumbLine Advisers’s Stratus Properties STRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179K | Buy |
9,488
+1,243
| +15% | +$23.5K | ﹤0.01% | 3284 |
|
|
2025
Q1 | $146K | Sell |
8,245
-21
| -0.3% | -$373 | ﹤0.01% | 3265 |
|
|
2024
Q4 | $172K | Buy |
8,266
+74
| +0.9% | +$1.54K | ﹤0.01% | 3270 |
|
|
2024
Q3 | $213K | Sell |
8,192
-353
| -4% | -$9.17K | ﹤0.01% | 3207 |
|
|
2024
Q2 | $215K | Buy |
8,545
+67
| +0.8% | +$1.69K | ﹤0.01% | 3190 |
|
|
2024
Q1 | $194K | Buy |
8,478
+193
| +2% | +$4.41K | ﹤0.01% | 3201 |
|
|
2023
Q4 | $239K | Sell |
8,285
-355
| -4% | -$10.2K | ﹤0.01% | 3095 |
|
|
2023
Q3 | $237K | Buy |
8,640
+267
| +3% | +$7.32K | ﹤0.01% | 3065 |
|
|
2023
Q2 | $220K | Buy |
+8,373
| New | +$220K | ﹤0.01% | 3194 |
|
|
2022
Q3 | – | Sell |
-8,070
| Closed | -$260K | – | 3081 |
|
|
2022
Q2 | $260K | Buy |
+8,070
| New | +$260K | ﹤0.01% | 2831 |
|
|
2021
Q2 | – | Sell |
-9,488
| Closed | -$289K | – | 3098 |
|
|
2021
Q1 | $289K | Sell |
9,488
-290
| -3% | -$8.83K | ﹤0.01% | 2711 |
|
|
2020
Q4 | $249K | Buy |
+9,778
| New | +$249K | ﹤0.01% | 2748 |
|
|
2020
Q1 | – | Sell |
-9,149
| Closed | -$283K | – | 2934 |
|
|
2019
Q4 | $283K | Sell |
9,149
-15
| -0.2% | -$464 | ﹤0.01% | 2628 |
|
|
2019
Q3 | $269K | Buy |
9,164
+816
| +10% | +$24K | ﹤0.01% | 2626 |
|
|
2019
Q2 | $271K | Buy |
8,348
+79
| +1% | +$2.57K | ﹤0.01% | 2648 |
|
|
2019
Q1 | $218K | Buy |
+8,269
| New | +$218K | ﹤0.01% | 2715 |
|