Black Rock Inc. Stratus Properties Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Stratus Properties Inc stock. As of the latest transaction made, Black Rock Inc. holds 321,099 shares of STRS stock, worth $8.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

321,099

Previous 335,030 4.16%

Holding current value

$8.1 Million

Previous $9.67 Million 24.18%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$21.02 - $29.28 $292,829 - $407,899	-13,931 Reduced 4.16%	321,099 $7.33 Million
Q4 2023 Feb 13, 2024	BUY	$25.0 - $29.58 $611,250 - $723,231	24,450 Added 7.87%	335,030 $9.67 Million
Q3 2023 Nov 13, 2023	SELL	$24.57 - $28.56 $111,719 - $129,862	-4,547 Reduced 1.44%	310,580 $8.51 Million
Q2 2023 Aug 11, 2023	BUY	$18.91 - $26.95 $218,826 - $311,865	11,572 Added 3.81%	315,127 $8.27 Million
Q1 2023 May 12, 2023	SELL	$18.74 - $23.15 $154,698 - $191,103	-8,255 Reduced 2.65%	303,555 $6.07 Million

Q4 2022 Feb 13, 2023	BUY	$18.88 - $29.56 $262,885 - $411,593	13,924 Added 4.67%	311,810 $6.01 Million
Q3 2022 Nov 14, 2022	BUY	$23.28 - $36.3 $44,557 - $69,478	1,914 Added 0.65%	297,886 $6.94 Million
Q2 2022 Aug 12, 2022	BUY	$30.77 - $45.67 $7.86 Million - $11.7 Million	255,604 Added 633.18%	295,972 $9.54 Million
Q1 2022 May 12, 2022	BUY	$32.8 - $43.08 $14,563 - $19,127	444 Added 1.11%	40,368 $1.74 Million
Q4 2021 Feb 10, 2022	BUY	$31.0 - $36.96 $525,977 - $627,100	16,967 Added 73.91%	39,924 $1.46 Million
Q3 2021 Nov 09, 2021	SELL	$25.0 - $32.35 $38,300 - $49,560	-1,532 Reduced 6.26%	22,957 $743,000
Q2 2021 Aug 11, 2021	BUY	$23.82 - $36.1 $583,327 - $884,052	24,489 New	24,489 $604,000

Others Institutions Holding STRS

# of Institutions

Shares Held

4.14M

Call Options Held

Put Options Held

View Full List

About STRATUS PROPERTIES INC

Ticker STRS
Exchange NASDAQ
Sector Real Estate
Industry Real Estate—Diversified
Shares Outstandng 8,273,270
Market Cap $209M
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...

More about STRS

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