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Roanoke Asset Management’s Stratus Properties STRS Stock Holding History

Roanoke Asset Management’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
Q1 		– Sell
-7,000
Closed -$202K – 103
2023
Q4 		$202K Buy
+7,000
New +$190K 0.07% 96
2022
Q3 		– Sell
-7,000
Closed -$226K – 107
2022
Q2 		$226K Sell
7,000
-6,500
-48% -$255K 0.1% 100
2022
Q1 		$582K Buy
+13,500
New +$511K 0.22% 73

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
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Roanoke Asset Management's STRS Position: Q1 2024 in Review

Roanoke Asset Management sold out of Stratus Properties (STRS) in Q1 2024, closing a stake of 7,000 shares — an estimated $202K sold.

Roanoke Asset Management first reported a position in STRS in Q1 2022 and held it in 3 quarters. The position peaked at $582K in Q1 2022. 45 funds tracked by Wall St. Rank hold STRS as of Q1 2024.

  • Roanoke Asset Management reported no remaining Stratus Properties position as of Q1 2024 after selling out during the quarter.
  • Roanoke Asset Management sold 7,000 Stratus Properties shares in Q1 2024, an estimated $202K.
  • Roanoke Asset Management first reported a position in Stratus Properties in Q1 2022 and held it in 3 quarters.
  • Roanoke Asset Management's Stratus Properties position peaked at $582K in Q1 2022.
  • 45 funds tracked by Wall St. Rank held Stratus Properties as of Q1 2024.

Based on Roanoke Asset Management's 13F filing for Q1 2024, filed 8 May 2024.