STRATUS PROPERTIES INC - COM NEW (STRS)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q1 2024
2.98 M
Holdings value Q1 2024
$68 M
Value change Q1 2024
-$4.03 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
41
Number of buys Q1 2024
14
Number of sells Q1 2024
-25
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
863167201
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.98 M $68 M -$4.03 M $22.83 41
2023 Q4 4.3 M $124 M +$3.47 M $28.86 51
2023 Q3 4.19 M $115 M +$723 K $27.40 46
2023 Q2 4.04 M $106 M -$1.45 M $26.25 41
2023 Q1 4.12 M $82.4 M +$2.97 M $20.00 39
2022 Q4 4.12 M $79.5 M +$1.01 M $19.29 41
2022 Q3 4.02 M $93.6 M -$3.46 M $23.30 36
2022 Q2 4.12 M $133 M +$4.71 M $32.22 45
2022 Q1 3.9 M $168 M +$1.64 M $43.08 40
2021 Q4 3.9 M $142 M +$4.27 M $36.57 35
2021 Q3 3.79 M $122 M -$2.02 M $32.33 32
2021 Q2 3.87 M $95.4 M -$18.1 M $24.67 38
2021 Q1 4.58 M $140 M +$974 K $30.50 41
2020 Q4 4.2 M $107 M +$71.2 K $25.50 40
2020 Q3 4.2 M $90.6 M -$24.8 K $21.56 38
2020 Q2 4.22 M $83.7 M -$384 K $19.81 36
2020 Q1 4.58 M $81 M -$1.24 M $17.69 33
2019 Q4 4.56 M $141 M -$2.87 M $30.98 42
2019 Q3 4.66 M $137 M +$436 K $29.37 43
2019 Q2 4.63 M $150 M +$2.79 M $32.43 39
2019 Q1 4.56 M $120 M +$167 K $26.41 38
2018 Q4 4.56 M $109 M -$802 K $23.98 37
2018 Q3 4.62 M $141 M +$1.07 M $30.60 43
2018 Q2 4.58 M $140 M -$1.66 M $30.55 40
2018 Q1 4.64 M $140 M +$3.71 M $30.20 42
2017 Q4 4.52 M $134 M +$1.59 M $29.70 42
2017 Q3 4.47 M $135 M +$1.08 M $30.30 37
2017 Q2 4.44 M $130 M +$326 K $29.40 38
2017 Q1 4.42 M $121 M +$7.96 M $27.40 39
2016 Q4 4.4 M $144 M +$3.74 M $32.75 44
2016 Q3 4.03 M $98.3 M +$27.3 M $24.40 38
2016 Q2 2.89 M $54.1 M +$6.68 M $18.73 36
2016 Q1 1.16 M $27.6 M +$5.52 M $23.76 26
2015 Q4 928 K $19.2 M +$500 K $20.41 20
2015 Q3 903 K $14 M -$693 K $15.35 15
2015 Q2 950 K $13.6 M -$35.1 K $14.32 15
2015 Q1 952 K $13.2 M -$91 K $13.83 15
2014 Q4 959 K $13.1 M +$7.59 K $13.70 14
2014 Q3 958 K $13.4 M +$372 K $14.00 16
2014 Q2 931 K $15 M -$10.6 K $16.05 15
2014 Q1 932 K $16.4 M -$278 K $17.47 17