A detailed history of Geode Capital Management, LLC transactions in Stratus Properties Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 139,648 shares of STRS stock, worth $3.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
139,648
Previous 134,567 3.78%
Holding current value
$3.32 Million
Previous $3.39 Million 6.96%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$23.01 - $30.15 $116,913 - $153,192
5,081 Added 3.78%
139,648 $3.63 Million
Q2 2024

Aug 09, 2024

BUY
$22.05 - $25.42 $253,971 - $292,787
11,518 Added 9.36%
134,567 $3.39 Million
Q1 2024

May 13, 2024

SELL
$21.02 - $29.28 $231 - $322
-11 Reduced 0.01%
123,049 $2.81 Million
Q4 2023

Feb 13, 2024

BUY
$25.0 - $29.58 $78,625 - $93,029
3,145 Added 2.62%
123,060 $3.55 Million
Q3 2023

Nov 13, 2023

SELL
$24.57 - $28.56 $26,019 - $30,245
-1,059 Reduced 0.88%
119,915 $3.29 Million
Q2 2023

Aug 11, 2023

BUY
$18.91 - $26.95 $23,788 - $33,903
1,258 Added 1.05%
120,974 $3.18 Million
Q1 2023

May 15, 2023

BUY
$18.74 - $23.15 $116,412 - $143,807
6,212 Added 5.47%
119,716 $2.39 Million
Q4 2022

Feb 13, 2023

BUY
$18.88 - $29.56 $22,391 - $35,058
1,186 Added 1.06%
113,504 $2.19 Million
Q3 2022

Nov 14, 2022

BUY
$23.28 - $36.3 $42,742 - $66,646
1,836 Added 1.66%
112,318 $2.62 Million
Q2 2022

Aug 12, 2022

BUY
$30.77 - $45.67 $1.34 Million - $1.99 Million
43,513 Added 64.97%
110,482 $3.56 Million
Q1 2022

May 13, 2022

BUY
$32.8 - $43.08 $60,745 - $79,784
1,852 Added 2.84%
66,969 $2.89 Million
Q3 2021

Nov 12, 2021

BUY
$25.0 - $32.35 $132,050 - $170,872
5,282 Added 8.83%
65,117 $2.1 Million
Q2 2021

Aug 13, 2021

SELL
$23.82 - $36.1 $817,026 - $1.24 Million
-34,300 Reduced 36.44%
59,835 $1.48 Million
Q1 2021

May 12, 2021

BUY
$23.99 - $31.53 $422,703 - $555,558
17,620 Added 23.03%
94,135 $2.87 Million
Q4 2020

Feb 12, 2021

BUY
$21.37 - $26.69 $19,617 - $24,501
918 Added 1.21%
76,515 $1.95 Million
Q3 2020

Nov 13, 2020

BUY
$16.8 - $22.72 $7,627 - $10,314
454 Added 0.6%
75,597 $1.63 Million
Q2 2020

Aug 13, 2020

BUY
$12.81 - $20.91 $24,467 - $39,938
1,910 Added 2.61%
75,143 $1.49 Million
Q1 2020

May 14, 2020

BUY
$13.01 - $31.52 $47,395 - $114,827
3,643 Added 5.23%
73,233 $1.3 Million
Q4 2019

Feb 13, 2020

BUY
$27.09 - $31.35 $185,105 - $214,214
6,833 Added 10.89%
69,590 $2.16 Million
Q3 2019

Nov 12, 2019

BUY
$24.72 - $30.06 $20,171 - $24,528
816 Added 1.32%
62,757 $1.84 Million
Q2 2019

Aug 14, 2019

BUY
$25.3 - $32.43 $205,031 - $262,812
8,104 Added 15.05%
61,941 $2.01 Million
Q1 2019

May 14, 2019

BUY
$23.0 - $27.9 $62,652 - $75,999
2,724 Added 5.33%
53,837 $1.42 Million
Q4 2018

Feb 13, 2019

BUY
$22.5 - $30.98 $66,802 - $91,979
2,969 Added 6.17%
51,113 $1.23 Million
Q3 2018

Nov 13, 2018

BUY
$29.35 - $32.95 $68,767 - $77,201
2,343 Added 5.12%
48,144 $1.47 Million
Q2 2018

Aug 14, 2018

BUY
$29.8 - $32.95 $87,254 - $96,477
2,928 Added 6.83%
45,801 $1.4 Million
Q1 2018

May 15, 2018

BUY
$29.3 - $31.2 $22,180 - $23,618
757 Added 1.8%
42,873 $1.29 Million
Q4 2017

Feb 13, 2018

BUY
$28.05 - $31.85 $15,006 - $17,039
535 Added 1.29%
42,116 $1.25 Million
Q3 2017

Nov 14, 2017

BUY
$27.95 - $30.5 $10,704 - $11,681
383 Added 0.93%
41,581 $1.26 Million
Q2 2017

Aug 14, 2017

BUY
N/A
41,198
41,198 $1.21 Million

Others Institutions Holding STRS

About STRATUS PROPERTIES INC


  • Ticker STRS
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry Real Estate—Diversified
  • Shares Outstandng 8,273,270
  • Market Cap $197M
  • 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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