T. Rowe Price Associates’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 | $190K | Sell |
10,045
-16
| -0.2% | -$303 | ﹤0.01% | 2730 |
|
|
2025
Q1 | $179K | Hold |
10,061
| – | – | ﹤0.01% | 2685 |
|
|
2024
Q4 | $209K | Buy |
10,061
+772
| +8% | +$16K | ﹤0.01% | 2653 |
|
|
2024
Q3 | $242K | Sell |
9,289
-1,573
| -14% | -$41K | ﹤0.01% | 2572 |
|
|
2024
Q2 | $274K | Hold |
10,862
| – | – | ﹤0.01% | 2459 |
|
|
2024
Q1 | $248K | Buy |
10,862
+525
| +5% | +$12K | ﹤0.01% | 2522 |
|
|
2023
Q4 | $299K | Hold |
10,337
| – | – | ﹤0.01% | 2375 |
|
|
2023
Q3 | $284K | Buy |
10,337
+134
| +1% | +$3.68K | ﹤0.01% | 2350 |
|
|
2023
Q2 | $268K | Hold |
10,203
| – | – | ﹤0.01% | 2411 |
|
|
2023
Q1 | $205K | Buy |
10,203
+91
| +0.9% | +$1.83K | ﹤0.01% | 2515 |
|
|
2022
Q4 | $195K | Buy |
10,112
+162
| +2% | +$3.12K | ﹤0.01% | 2538 |
|
|
2022
Q3 | $232K | Buy |
+9,950
| New | +$232K | ﹤0.01% | 2481 |
|