Wells Fargo’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 | $87.6K | Buy |
4,638
+931
| +25% | +$17.6K | ﹤0.01% | 4864 |
|
|
2025
Q1 | $65.8K | Sell |
3,707
-1,366
| -27% | -$24.2K | ﹤0.01% | 4851 |
|
|
2024
Q4 | $105K | Buy |
5,073
+713
| +16% | +$14.8K | ﹤0.01% | 4691 |
|
|
2024
Q3 | $113K | Sell |
4,360
-98
| -2% | -$2.55K | ﹤0.01% | 4545 |
|
|
2024
Q2 | $112K | Buy |
4,458
+958
| +27% | +$24.2K | ﹤0.01% | 4506 |
|
|
2024
Q1 | $79.9K | Sell |
3,500
-4,015
| -53% | -$91.7K | ﹤0.01% | 4653 |
|
|
2023
Q4 | $217K | Buy |
7,515
+341
| +5% | +$9.84K | ﹤0.01% | 4040 |
|
|
2023
Q3 | $197K | Buy |
7,174
+5,018
| +233% | +$138K | ﹤0.01% | 4054 |
|
|
2023
Q2 | $56.6K | Buy |
2,156
+1,112
| +107% | +$29.2K | ﹤0.01% | 5098 |
|
|
2023
Q1 | $20.9K | Buy |
+1,044
| New | +$20.9K | ﹤0.01% | 5309 |
|
|
2022
Q4 | – | Sell |
-22
| Closed | -$1K | – | 7356 |
|
|
2022
Q3 | $1K | Sell |
22
-61
| -73% | -$2.77K | ﹤0.01% | 6132 |
|
|
2022
Q2 | $3K | Buy |
83
+40
| +93% | +$1.45K | ﹤0.01% | 5927 |
|
|
2022
Q1 | $2K | Buy |
43
+1
| +2% | +$47 | ﹤0.01% | 6347 |
|
|
2021
Q4 | $2K | Hold |
42
| – | – | ﹤0.01% | 6352 |
|
|
2021
Q3 | $1K | Sell |
42
-3
| -7% | -$71 | ﹤0.01% | 6457 |
|
|
2021
Q2 | $1K | Sell |
45
-1,990
| -98% | -$44.2K | ﹤0.01% | 6388 |
|
|
2021
Q1 | $62K | Sell |
2,035
-8,126
| -80% | -$248K | ﹤0.01% | 5367 |
|
|
2020
Q4 | $259K | Buy |
10,161
+4,057
| +66% | +$103K | ﹤0.01% | 4827 |
|
|
2020
Q3 | $132K | Sell |
6,104
-1,701
| -22% | -$36.8K | ﹤0.01% | 4966 |
|
|
2020
Q2 | $155K | Sell |
7,805
-5,665
| -42% | -$113K | ﹤0.01% | 4859 |
|
|
2020
Q1 | $238K | Buy |
13,470
+1,157
| +9% | +$20.4K | ﹤0.01% | 4419 |
|
|
2019
Q4 | $382K | Sell |
12,313
-1,003
| -8% | -$31.1K | ﹤0.01% | 4455 |
|
|
2019
Q3 | $391K | Buy |
13,316
+954
| +8% | +$28K | ﹤0.01% | 4418 |
|
|
2019
Q2 | $401K | Sell |
12,362
-129
| -1% | -$4.19K | ﹤0.01% | 4405 |
|
|
2019
Q1 | $330K | Buy |
12,491
+153
| +1% | +$4.04K | ﹤0.01% | 4508 |
|
|
2018
Q4 | $295K | Buy |
12,338
+724
| +6% | +$17.3K | ﹤0.01% | 4521 |
|
|
2018
Q3 | $356K | Sell |
11,614
-99
| -0.8% | -$3.04K | ﹤0.01% | 4543 |
|
|
2018
Q2 | $358K | Sell |
11,713
-388
| -3% | -$11.9K | ﹤0.01% | 4567 |
|
|
2018
Q1 | $366K | Sell |
12,101
-388
| -3% | -$11.7K | ﹤0.01% | 4489 |
|
|
2017
Q4 | $371K | Buy |
12,489
+1,616
| +15% | +$48K | ﹤0.01% | 4473 |
|
|
2017
Q3 | $330K | Buy |
10,873
+2,102
| +24% | +$63.8K | ﹤0.01% | 4477 |
|
|
2017
Q2 | $258K | Buy |
8,771
+407
| +5% | +$12K | ﹤0.01% | 4481 |
|
|
2017
Q1 | $229K | Hold |
8,364
| – | – | ﹤0.01% | 4565 |
|
|
2016
Q4 | $274K | Buy |
8,364
+1,857
| +29% | +$60.8K | ﹤0.01% | 4435 |
|
|
2016
Q3 | $159K | Buy |
6,507
+6,461
| +14,046% | +$158K | ﹤0.01% | 4442 |
|
|
2016
Q2 | $1K | Sell |
46
-2,666
| -98% | -$58K | ﹤0.01% | 5699 |
|
|
2016
Q1 | $64K | Buy |
2,712
+2,663
| +5,435% | +$62.8K | ﹤0.01% | 4930 |
|
|
2015
Q4 | $1K | Hold |
49
| – | – | ﹤0.01% | 5793 |
|
|
2015
Q3 | $1K | Hold |
49
| – | – | ﹤0.01% | 5771 |
|
|
2015
Q2 | $1K | Buy |
49
+31
| +172% | +$633 | ﹤0.01% | 5939 |
|
|
2015
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 6048 |
|
|
2014
Q4 | $0 | Buy |
18
+15
| +500% | – | ﹤0.01% | 6076 |
|
|
2014
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 6057 |
|
|
2014
Q2 | $0 | Sell |
3
-723
| -100% | – | ﹤0.01% | 6001 |
|
|
2014
Q1 | $13K | Buy |
726
+723
| +24,100% | +$12.9K | ﹤0.01% | 5181 |
|
|
2013
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 5685 |
|
|
2013
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 5645 |
|
|
2013
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 5564 |
|