Vanguard Group’s Stratus Properties STRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.97M | Buy |
422,401
+8,373
| +2% | +$158K | ﹤0.01% | 3025 |
|
|
2025
Q1 | $7.35M | Sell |
414,028
-674
| -0.2% | -$12K | ﹤0.01% | 3015 |
|
|
2024
Q4 | $8.61M | Buy |
414,702
+665
| +0.2% | +$13.8K | ﹤0.01% | 3034 |
|
|
2024
Q3 | $10.8M | Buy |
414,037
+5,289
| +1% | +$137K | ﹤0.01% | 2912 |
|
|
2024
Q2 | $10.3M | Buy |
408,748
+183
| +0% | +$4.62K | ﹤0.01% | 2898 |
|
|
2024
Q1 | $9.33M | Buy |
408,565
+1,155
| +0.3% | +$26.4K | ﹤0.01% | 2996 |
|
|
2023
Q4 | $11.8M | Buy |
407,410
+2,504
| +0.6% | +$72.3K | ﹤0.01% | 2858 |
|
|
2023
Q3 | $11.1M | Buy |
404,906
+527
| +0.1% | +$14.4K | ﹤0.01% | 2828 |
|
|
2023
Q2 | $10.6M | Sell |
404,379
-2,794
| -0.7% | -$73.3K | ﹤0.01% | 2914 |
|
|
2023
Q1 | $8.14M | Buy |
407,173
+39,523
| +11% | +$790K | ﹤0.01% | 3053 |
|
|
2022
Q4 | $7.09M | Buy |
367,650
+6,828
| +2% | +$132K | ﹤0.01% | 3123 |
|
|
2022
Q3 | $8.41M | Buy |
360,822
+5,334
| +2% | +$124K | ﹤0.01% | 3047 |
|
|
2022
Q2 | $11.5M | Buy |
355,488
+24,276
| +7% | +$782K | ﹤0.01% | 2920 |
|
|
2022
Q1 | $14.3M | Buy |
331,212
+16,419
| +5% | +$707K | ﹤0.01% | 2959 |
|
|
2021
Q4 | $11.5M | Sell |
314,793
-21,215
| -6% | -$776K | ﹤0.01% | 3137 |
|
|
2021
Q3 | $10.9M | Buy |
336,008
+8,267
| +3% | +$267K | ﹤0.01% | 3193 |
|
|
2021
Q2 | $8.09M | Sell |
327,741
-18,678
| -5% | -$461K | ﹤0.01% | 3320 |
|
|
2021
Q1 | $10.6M | Buy |
346,419
+2,648
| +0.8% | +$80.8K | ﹤0.01% | 3110 |
|
|
2020
Q4 | $8.77M | Buy |
343,771
+2,429
| +0.7% | +$61.9K | ﹤0.01% | 3056 |
|
|
2020
Q3 | $7.36M | Sell |
341,342
-879
| -0.3% | -$19K | ﹤0.01% | 2955 |
|
|
2020
Q2 | $6.78M | Buy |
342,221
+3,497
| +1% | +$69.3K | ﹤0.01% | 2947 |
|
|
2020
Q1 | $5.99M | Buy |
338,724
+15,449
| +5% | +$273K | ﹤0.01% | 2888 |
|
|
2019
Q4 | $10M | Buy |
323,275
+33,157
| +11% | +$1.03M | ﹤0.01% | 2855 |
|
|
2019
Q3 | $8.52M | Buy |
290,118
+15,958
| +6% | +$469K | ﹤0.01% | 2897 |
|
|
2019
Q2 | $8.89M | Buy |
274,160
+2,346
| +0.9% | +$76.1K | ﹤0.01% | 2924 |
|
|
2019
Q1 | $7.18M | Buy |
271,814
+4,302
| +2% | +$114K | ﹤0.01% | 2996 |
|
|
2018
Q4 | $6.42M | Buy |
267,512
+5,153
| +2% | +$124K | ﹤0.01% | 2976 |
|
|
2018
Q3 | $8.03M | Buy |
262,359
+3,728
| +1% | +$114K | ﹤0.01% | 3030 |
|
|
2018
Q2 | $7.9M | Sell |
258,631
-761
| -0.3% | -$23.2K | ﹤0.01% | 3019 |
|
|
2018
Q1 | $7.83M | Sell |
259,392
-1,953
| -0.7% | -$59K | ﹤0.01% | 2947 |
|
|
2017
Q4 | $7.76M | Buy |
261,345
+12,115
| +5% | +$360K | ﹤0.01% | 2946 |
|
|
2017
Q3 | $7.55M | Buy |
249,230
+16,389
| +7% | +$497K | ﹤0.01% | 2945 |
|
|
2017
Q2 | $6.85M | Buy |
232,841
+318
| +0.1% | +$9.35K | ﹤0.01% | 2958 |
|
|
2017
Q1 | $6.37M | Buy |
232,523
+1,094
| +0.5% | +$30K | ﹤0.01% | 2960 |
|
|
2016
Q4 | $7.58M | Buy |
231,429
+48,625
| +27% | +$1.59M | ﹤0.01% | 2860 |
|
|
2016
Q3 | $4.46M | Buy |
182,804
+5,047
| +3% | +$123K | ﹤0.01% | 3062 |
|
|
2016
Q2 | $3.33M | Buy |
177,757
+17,457
| +11% | +$327K | ﹤0.01% | 3172 |
|
|
2016
Q1 | $3.81M | Buy |
160,300
+132,155
| +470% | +$3.14M | ﹤0.01% | 3104 |
|
|
2015
Q4 | $586K | Hold |
28,145
| – | – | ﹤0.01% | 3797 |
|
|
2015
Q3 | $436K | Hold |
28,145
| – | – | ﹤0.01% | 3890 |
|
|
2015
Q2 | $403K | Hold |
28,145
| – | – | ﹤0.01% | 3919 |
|
|
2015
Q1 | $389K | Hold |
28,145
| – | – | ﹤0.01% | 3884 |
|
|
2014
Q4 | $383K | Hold |
28,145
| – | – | ﹤0.01% | 3800 |
|
|
2014
Q3 | $394K | Hold |
28,145
| – | – | ﹤0.01% | 3785 |
|
|
2014
Q2 | $452K | Hold |
28,145
| – | – | ﹤0.01% | 3712 |
|
|
2014
Q1 | $498K | Hold |
28,145
| – | – | ﹤0.01% | 3656 |
|
|
2013
Q4 | $482K | Hold |
28,145
| – | – | ﹤0.01% | 3603 |
|
|
2013
Q3 | $375K | Sell |
28,145
-16,322
| -37% | -$217K | ﹤0.01% | 3598 |
|
|
2013
Q2 | $527K | Buy |
+44,467
| New | +$527K | ﹤0.01% | 3463 |
|