State Street’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 | $1.63M | Buy |
86,427
+2,400
| +3% | +$45.3K | ﹤0.01% | 3368 |
|
|
2025
Q1 | $1.49M | Buy |
84,027
+600
| +0.7% | +$10.7K | ﹤0.01% | 3340 |
|
|
2024
Q4 | $1.73M | Sell |
83,427
-126
| -0.2% | -$2.62K | ﹤0.01% | 3363 |
|
|
2024
Q3 | $2.17M | Sell |
83,553
-95
| -0.1% | -$2.47K | ﹤0.01% | 3302 |
|
|
2024
Q2 | $2.11M | Sell |
83,648
-4
| -0% | -$101 | ﹤0.01% | 3302 |
|
|
2024
Q1 | $1.91M | Buy |
83,652
+700
| +0.8% | +$16K | ﹤0.01% | 3294 |
|
|
2023
Q4 | $2.39M | Buy |
82,952
+528
| +0.6% | +$15.2K | ﹤0.01% | 3256 |
|
|
2023
Q3 | $2.26M | Buy |
82,424
+959
| +1% | +$26.3K | ﹤0.01% | 3274 |
|
|
2023
Q2 | $2.14M | Buy |
81,465
+11,000
| +16% | +$289K | ﹤0.01% | 3384 |
|
|
2023
Q1 | $1.41M | Hold |
70,465
| – | – | ﹤0.01% | 3434 |
|
|
2022
Q4 | $1.36M | Buy |
70,465
+2,045
| +3% | +$39.4K | ﹤0.01% | 3487 |
|
|
2022
Q3 | $1.59M | Buy |
68,420
+7,750
| +13% | +$181K | ﹤0.01% | 3473 |
|
|
2022
Q2 | $1.96M | Buy |
60,670
+37,483
| +162% | +$1.21M | ﹤0.01% | 3490 |
|
|
2022
Q1 | $999K | Buy |
23,187
+2,009
| +9% | +$86.6K | ﹤0.01% | 3815 |
|
|
2021
Q4 | $774K | Hold |
21,178
| – | – | ﹤0.01% | 3872 |
|
|
2021
Q3 | $683K | Buy |
21,178
+8,714
| +70% | +$281K | ﹤0.01% | 3883 |
|
|
2021
Q2 | $307K | Sell |
12,464
-78,977
| -86% | -$1.95M | ﹤0.01% | 4041 |
|
|
2021
Q1 | $2.79M | Sell |
91,441
-1,782
| -2% | -$54.4K | ﹤0.01% | 3299 |
|
|
2020
Q4 | $2.38M | Sell |
93,223
-5,600
| -6% | -$143K | ﹤0.01% | 3295 |
|
|
2020
Q3 | $2.13M | Hold |
98,823
| – | – | ﹤0.01% | 3173 |
|
|
2020
Q2 | $1.96M | Buy |
98,823
+1,000
| +1% | +$19.8K | ﹤0.01% | 3187 |
|
|
2020
Q1 | $1.73M | Buy |
97,823
+638
| +0.7% | +$11.3K | ﹤0.01% | 3118 |
|
|
2019
Q4 | $3.01M | Buy |
97,185
+6,495
| +7% | +$201K | ﹤0.01% | 3085 |
|
|
2019
Q3 | $2.66M | Sell |
90,690
-253
| -0.3% | -$7.43K | ﹤0.01% | 3112 |
|
|
2019
Q2 | $2.95M | Buy |
90,943
+121
| +0.1% | +$3.92K | ﹤0.01% | 3077 |
|
|
2019
Q1 | $2.4M | Buy |
90,822
+3,972
| +5% | +$105K | ﹤0.01% | 3082 |
|
|
2018
Q4 | $2.08M | Sell |
86,850
-4,686
| -5% | -$112K | ﹤0.01% | 3107 |
|
|
2018
Q3 | $2.8M | Buy |
91,536
+345
| +0.4% | +$10.6K | ﹤0.01% | 3129 |
|
|
2018
Q2 | $2.79M | Sell |
91,191
-944
| -1% | -$28.8K | ﹤0.01% | 3124 |
|
|
2018
Q1 | $2.78M | Buy |
92,135
+600
| +0.7% | +$18.1K | ﹤0.01% | 3040 |
|
|
2017
Q4 | $2.72M | Sell |
91,535
-258
| -0.3% | -$7.66K | ﹤0.01% | 3068 |
|
|
2017
Q3 | $2.78M | Sell |
91,793
-936
| -1% | -$28.4K | ﹤0.01% | 3060 |
|
|
2017
Q2 | $2.73M | Buy |
92,729
+5,329
| +6% | +$157K | ﹤0.01% | 3007 |
|
|
2017
Q1 | $2.4M | Buy |
87,400
+4,044
| +5% | +$111K | ﹤0.01% | 3019 |
|
|
2016
Q4 | $2.73M | Buy |
83,356
+17,525
| +27% | +$574K | ﹤0.01% | 2982 |
|
|
2016
Q3 | $1.61M | Buy |
65,831
+17,461
| +36% | +$426K | ﹤0.01% | 3060 |
|
|
2016
Q2 | $904K | Buy |
+48,370
| New | +$904K | ﹤0.01% | 3296 |
|