Dimensional Fund Advisors LP Stratus Properties Inc Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Stratus Properties Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 419,384 shares of STRS stock, worth $7.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

419,384

Previous 416,861 0.61%

Holding current value

$7.93 Million

Previous $10.8 Million 19.64%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$19.66 - $27.8 $49,602 - $70,139	2,523 Added 0.61%	419,384 $8.71 Million
Q3 2024 Nov 07, 2024	BUY	$23.01 - $30.15 $26,760 - $35,064	1,163 Added 0.28%	416,861 $10.8 Million
Q2 2024 Aug 09, 2024	SELL	$22.05 - $25.42 $87,648 - $101,044	-3,975 Reduced 0.95%	415,698 $10.5 Million
Q1 2024 May 10, 2024	BUY	$21.02 - $29.28 $20,704 - $28,840	985 Added 0.24%	419,673 $9.58 Million
Q4 2023 Feb 07, 2024	BUY	$25.0 - $29.58 $59,875 - $70,844	2,395 Added 0.58%	418,688 $12.1 Million
Q3 2023 Nov 09, 2023	SELL	$24.57 - $28.56 $14,791 - $17,193	-602 Reduced 0.14%	416,293 $11.4 Million
Q2 2023 Aug 09, 2023	SELL	$18.91 - $26.95 $385,366 - $549,214	-20,379 Reduced 4.66%	416,895 $10.9 Million
Q1 2023 May 12, 2023	SELL	$18.74 - $23.15 $231,026 - $285,393	-12,328 Reduced 2.74%	437,274 $8.75 Million
Q4 2022 Feb 09, 2023	BUY	$18.88 - $29.56 $14,254 - $22,317	755 Added 0.17%	449,602 $8.67 Million
Q3 2022 Nov 10, 2022	BUY	$23.28 - $36.3 $321,147 - $500,758	13,795 Added 3.17%	448,847 $10.5 Million
Q2 2022 Aug 12, 2022	BUY	$30.77 - $45.67 $71,817 - $106,593	2,334 Added 0.54%	435,052 $14 Million
Q1 2022 May 13, 2022	SELL	$32.8 - $43.08 $87,510 - $114,937	-2,668 Reduced 0.61%	432,718 $18.6 Million
Q4 2021 Feb 09, 2022	SELL	$31.0 - $36.96 $597,711 - $712,625	-19,281 Reduced 4.24%	435,386 $15.9 Million
Q3 2021 Nov 12, 2021	SELL	$25.0 - $32.35 $150,625 - $194,908	-6,025 Reduced 1.31%	454,667 $14.7 Million
Q2 2021 Aug 12, 2021	SELL	$23.82 - $36.1 $195,562 - $296,381	-8,210 Reduced 1.75%	460,692 $11.4 Million
Q1 2021 May 14, 2021	SELL	$23.99 - $31.53 $168,361 - $221,277	-7,018 Reduced 1.47%	468,902 $14.3 Million
Q4 2020 Feb 25, 2021	BUY	$21.37 - $26.69 $10.2 Million - $12.7 Million	475,920 New	475,920 $12.1 Million

Others Institutions Holding STRS

# of Institutions

Shares Held

3.08M

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 $157M
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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Dimensional Fund Advisors LP Stratus Properties Inc Transaction History