Charles Schwab Investment Management Inc Stratus Properties Inc Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Stratus Properties Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 16,282 shares of STRS stock, worth $410,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,282
Previous 16,282 -0.0%
Holding current value
$410,632
Previous $469,000 20.9%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 09, 2023
SELL
$18.91 - $26.95 $4,897 - $6,980
-259 Reduced 1.57%
16,282 $427,000
Q3 2022

Nov 14, 2022
BUY
$23.28 - $36.3 $4,330 - $6,751
186 Added 1.14%
16,541 $386,000
Q2 2022

Aug 15, 2022
BUY
$30.77 - $45.67 $503,243 - $746,932
16,355 New
16,355 $528,000
Q2 2021

Aug 16, 2021
SELL
$23.82 - $36.1 $379,333 - $574,892
-15,925 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$23.99 - $31.53 $11,347 - $14,913
473 Added 3.06%
15,925 $486,000
Q3 2020

Nov 13, 2020
SELL
$16.8 - $22.72 $15,741 - $21,288
-937 Reduced 5.72%
15,452 $334,000
Q1 2020

May 15, 2020
BUY
$13.01 - $31.52 $3,720 - $9,014
286 Added 1.78%
16,389 $290,000
Q2 2019

Aug 09, 2019
BUY
$25.3 - $32.43 $76,330 - $97,841
3,017 Added 23.06%
16,103 $523,000
Q4 2018

Feb 14, 2019
SELL
$22.5 - $30.98 $13,815 - $19,021
-614 Reduced 4.48%
13,086 $314,000
Q3 2018

Nov 13, 2018
BUY
$29.35 - $32.95 $55,765 - $62,605
1,900 Added 16.1%
13,700 $420,000
Q2 2018

Aug 08, 2018
BUY
$29.8 - $32.95 $77,480 - $85,670
2,600 Added 28.26%
11,800 $361,000
Q3 2017

Nov 13, 2017
BUY
$27.95 - $30.5 $257,140 - $280,600
9,200
9,200 $279,000

Others Institutions Holding STRS

# of Institutions
43
Shares Held
4.14M
Call Options Held
0
Put Options Held
0
View Full List

About STRATUS PROPERTIES INC

STRS Quotes by TradingView
  • 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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