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 $3.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
139,648
Previous 134,567 3.78%
Holding current value
$3.63 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 $215M
  • 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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.