Bank Of New York Mellon Corp Stratus Properties Inc Transaction History

Bank Of New York Mellon Corp

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$18.88 - $29.56 $682,398 - $1.07 Million	36,144 New	36,144 $697,000
Q3 2022 Nov 14, 2022	BUY	$23.28 - $36.3 $36,386 - $56,736	1,563 Added 9.16%	18,627 $434,000
Q2 2022 Aug 15, 2022	SELL	$30.77 - $45.67 $60,924 - $90,426	-1,980 Reduced 10.4%	17,064 $550,000
Q1 2021 May 13, 2021	BUY	$23.99 - $31.53 $6,069 - $7,977	253 Added 1.35%	19,044 $0
Q4 2020 Feb 09, 2021	SELL	$21.37 - $26.69 $1,282 - $1,601	-60 Reduced 0.32%	18,791 $0
Q3 2020 Nov 12, 2020	SELL	$16.8 - $22.72 $7,509 - $10,155	-447 Reduced 2.32%	18,851 $0
Q2 2020 Aug 12, 2020	BUY	$12.81 - $20.91 $10,350 - $16,895	808 Added 4.37%	19,298 $0
Q4 2019 Feb 14, 2020	BUY	$27.09 - $31.35 $25,545 - $29,563	943 Added 5.37%	18,490 $0
Q3 2019 Nov 07, 2019	SELL	$24.72 - $30.06 $20,319 - $24,709	-822 Reduced 4.47%	17,547 $0
Q2 2019 Aug 12, 2019	SELL	$25.3 - $32.43 $20,771 - $26,625	-821 Reduced 4.28%	18,369 $595,000
Q1 2019 May 14, 2019	SELL	$23.0 - $27.9 $2,530 - $3,069	-110 Reduced 0.57%	19,190 $507,000
Q3 2018 Nov 09, 2018	SELL	$29.35 - $32.95 $5,958 - $6,688	-203 Reduced 1.04%	19,300 $0
Q2 2018 Aug 06, 2018	SELL	$29.8 - $32.95 $3,933 - $4,349	-132 Reduced 0.67%	19,503 $595,000
Q1 2018 May 15, 2018	BUY	$29.3 - $31.2 $9,932 - $10,576	339 Added 1.76%	19,635 $593,000
Q4 2017 Feb 09, 2018	BUY	$28.05 - $31.85 $541,252 - $614,577	19,296	19,296 $573,000

4.17M

Ticker STRS
Exchange NASDAQ
Sector Real Estate
Industry Real Estate—Diversified
Shares Outstandng 8,273,270
Market Cap $205M
Description
Stratus Properties Inc., a real estate company, engages in the acquisition, entitlement, development, management, and sale of commercial, and multi-and single-family residential real estate properties primarily in Texas. The company operates in two segments, Real Estate Operations and Leasing Operations. Its leasing operations cover lease of spa...

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