UBS Group’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 | $136K | Buy |
7,188
+951
| +15% | +$18K | ﹤0.01% | 5735 |
|
|
2025
Q1 | $111K | Sell |
6,237
-1,041
| -14% | -$18.5K | ﹤0.01% | 5709 |
|
|
2024
Q4 | $151K | Buy |
7,278
+4,469
| +159% | +$92.8K | ﹤0.01% | 5419 |
|
|
2024
Q3 | $73K | Buy |
2,809
+1,086
| +63% | +$28.2K | ﹤0.01% | 5380 |
|
|
2024
Q2 | $43.5K | Sell |
1,723
-3,892
| -69% | -$98.2K | ﹤0.01% | 5656 |
|
|
2024
Q1 | $128K | Sell |
5,615
-1,048
| -16% | -$23.9K | ﹤0.01% | 4956 |
|
|
2023
Q4 | $192K | Buy |
6,663
+3,586
| +117% | +$103K | ﹤0.01% | 4623 |
|
|
2023
Q3 | $84.3K | Sell |
3,077
-117
| -4% | -$3.21K | ﹤0.01% | 4829 |
|
|
2023
Q2 | $83.8K | Buy |
3,194
+1,363
| +74% | +$35.8K | ﹤0.01% | 5097 |
|
|
2023
Q1 | $36.6K | Sell |
1,831
-1,085
| -37% | -$21.7K | ﹤0.01% | 5567 |
|
|
2022
Q4 | $56.2K | Buy |
2,916
+2,810
| +2,651% | +$54.2K | ﹤0.01% | 5509 |
|
|
2022
Q3 | $3K | Sell |
106
-820
| -89% | -$23.2K | ﹤0.01% | 8473 |
|
|
2022
Q2 | $30K | Sell |
926
-74
| -7% | -$2.4K | ﹤0.01% | 5372 |
|
|
2022
Q1 | $43K | Buy |
1,000
+774
| +342% | +$33.3K | ﹤0.01% | 5620 |
|
|
2021
Q4 | $8K | Sell |
226
-649
| -74% | -$23K | ﹤0.01% | 7934 |
|
|
2021
Q3 | $28K | Buy |
875
+865
| +8,650% | +$27.7K | ﹤0.01% | 5703 |
|
|
2021
Q2 | $0 | Sell |
10
-2,093
| -100% | – | ﹤0.01% | 8575 |
|
|
2021
Q1 | $65K | Buy |
2,103
+453
| +27% | +$14K | ﹤0.01% | 5300 |
|
|
2020
Q4 | $42K | Buy |
1,650
+541
| +49% | +$13.8K | ﹤0.01% | 5341 |
|
|
2020
Q3 | $24K | Sell |
1,109
-1,179
| -52% | -$25.5K | ﹤0.01% | 5308 |
|
|
2020
Q2 | $46K | Sell |
2,288
-1,300
| -36% | -$26.1K | ﹤0.01% | 5085 |
|
|
2020
Q1 | $63K | Sell |
3,588
-4,161
| -54% | -$73.1K | ﹤0.01% | 4764 |
|
|
2019
Q4 | $240K | Buy |
7,749
+1,971
| +34% | +$61K | ﹤0.01% | 4480 |
|
|
2019
Q3 | $170K | Buy |
5,778
+4,176
| +261% | +$123K | ﹤0.01% | 4478 |
|
|
2019
Q2 | $52K | Buy |
1,602
+1,392
| +663% | +$45.2K | ﹤0.01% | 5040 |
|
|
2019
Q1 | $6K | Sell |
210
-2,132
| -91% | -$60.9K | ﹤0.01% | 6262 |
|
|
2018
Q4 | $56K | Sell |
2,342
-6
| -0.3% | -$143 | ﹤0.01% | 5099 |
|
|
2018
Q3 | $71K | Buy |
2,348
+1,150
| +96% | +$34.8K | ﹤0.01% | 4995 |
|
|
2018
Q2 | $36K | Buy |
1,198
+451
| +60% | +$13.6K | ﹤0.01% | 5352 |
|
|
2018
Q1 | $22K | Buy |
747
+235
| +46% | +$6.92K | ﹤0.01% | 5486 |
|
|
2017
Q4 | $15K | Sell |
512
-27
| -5% | -$791 | ﹤0.01% | 5797 |
|
|
2017
Q3 | $16K | Buy |
539
+197
| +58% | +$5.85K | ﹤0.01% | 5703 |
|
|
2017
Q2 | $10K | Sell |
342
-145
| -30% | -$4.24K | ﹤0.01% | 5835 |
|
|
2017
Q1 | $14K | Sell |
487
-1,029
| -68% | -$29.6K | ﹤0.01% | 5487 |
|
|
2016
Q4 | $50K | Buy |
1,516
+131
| +9% | +$4.32K | ﹤0.01% | 4924 |
|
|
2016
Q3 | $34K | Buy |
1,385
+1,175
| +560% | +$28.8K | ﹤0.01% | 4951 |
|
|
2016
Q2 | $4K | Sell |
210
-15,460
| -99% | -$294K | ﹤0.01% | 6334 |
|
|
2016
Q1 | $372K | Buy |
15,670
+14,771
| +1,643% | +$351K | ﹤0.01% | 3331 |
|
|
2015
Q4 | $18K | Sell |
899
-343
| -28% | -$6.87K | ﹤0.01% | 5649 |
|
|
2015
Q3 | $19K | Buy |
1,242
+614
| +98% | +$9.39K | ﹤0.01% | 5489 |
|
|
2015
Q2 | $9K | Sell |
628
-763
| -55% | -$10.9K | ﹤0.01% | 6032 |
|
|
2015
Q1 | $19K | Buy |
1,391
+1,181
| +562% | +$16.1K | ﹤0.01% | 5424 |
|
|
2014
Q4 | $3K | Buy |
+210
| New | +$3K | ﹤0.01% | 6521 |
|