TAM
Third Avenue Management’s Stratus Properties STRS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-60,245
| Closed | -$1.16M | – | 55 |
|
2022
Q4 | $1.16M | Sell |
60,245
-15,813
| -21% | -$305K | 0.2% | 46 |
|
2022
Q3 | $1.77M | Sell |
76,058
-45,383
| -37% | -$1.06M | 0.35% | 44 |
|
2022
Q2 | $3.91M | Sell |
121,441
-21,394
| -15% | -$690K | 0.7% | 39 |
|
2022
Q1 | $6.15M | Hold |
142,835
| – | – | 0.84% | 33 |
|
2021
Q4 | $5.22M | Buy |
142,835
+1,717
| +1% | +$62.8K | 0.69% | 36 |
|
2021
Q3 | $4.55M | Buy |
141,118
+13,556
| +11% | +$437K | 0.61% | 41 |
|
2021
Q2 | $3.15M | Buy |
+127,562
| New | +$3.15M | 0.42% | 49 |
|