US Bancorp’s Stratus Properties STRS Stock Holding History

US Bancorp’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
2019 Q2	–	Sell	-23	Closed	-$1K	–	3666
2019 Q1	$1K	Hold	23	–	–	﹤0.01%	3517
2018 Q4	$1K	Hold	23	–	–	﹤0.01%	3522
2018 Q3	$1K	Hold	23	–	–	﹤0.01%	3582
2018 Q2	$1K	Sell	23 -20	-47%	-$625	﹤0.01%	3566
2018 Q1	$1K	Hold	43	–	–	﹤0.01%	3559
2017 Q4	$1K	Buy	43 +20	+87%	+$599	﹤0.01%	3548
2017 Q3	$1K	Hold	23	–	–	﹤0.01%	3510
2017 Q2	$1K	Hold	23	–	–	﹤0.01%	3481
2017 Q1	$1K	Hold	23	–	–	﹤0.01%	3484
2016 Q4	$1K	Hold	23	–	–	﹤0.01%	3463
2016 Q3	$1K	Hold	23	–	–	﹤0.01%	3466
2016 Q2	$0	Hold	23	–	–	﹤0.01%	3630
2016 Q1	$1K	Hold	23	–	–	﹤0.01%	3470
2015 Q4	$0	Hold	23	–	–	﹤0.01%	3691
2015 Q3	$0	Sell	23 -66	-74%	-$1.02K	﹤0.01%	3667
2015 Q2	$1K	Hold	89	–	–	﹤0.01%	3500
2015 Q1	$1K	Buy	+89	New	+$1.21K	﹤0.01%	3500

Other funds holding STRS

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return

US Bancorp's STRS Position: Q2 2019 in Review

US Bancorp sold out of Stratus Properties (STRS) in Q2 2019, closing a stake of 23 shares — an estimated $1K sold.

US Bancorp first reported a position in STRS in Q1 2015 and held it in 17 quarters. The position peaked at $1K in Q1 2019. 46 funds tracked by Wall St. Rank hold STRS as of Q2 2019.

US Bancorp reported no remaining Stratus Properties position as of Q2 2019 after selling out during the quarter.
US Bancorp sold 23 Stratus Properties shares in Q2 2019, an estimated $1K.
US Bancorp first reported a position in Stratus Properties in Q1 2015 and held it in 17 quarters.
US Bancorp's Stratus Properties position peaked at $1K in Q1 2019.
46 funds tracked by Wall St. Rank held Stratus Properties as of Q2 2019.

Based on US Bancorp's 13F filing for Q2 2019, filed 13 Aug 2019.