Kennedy Capital Management, Inc. Stratus Properties Inc Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$25.0 - $32.35 $347,675 - $449,891	-13,907 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$23.82 - $36.1 $12.6 Million - $19.1 Million	-528,119 Reduced 97.43%	13,907 $343,000
Q1 2021 May 14, 2021	BUY	$23.99 - $31.53 $212,263 - $278,977	8,848 Added 1.66%	542,026 $16.5 Million
Q4 2020 Feb 12, 2021	BUY	$21.37 - $26.69 $274,070 - $342,299	12,825 Added 2.46%	533,178 $13.6 Million
Q3 2020 Nov 16, 2020	SELL	$16.8 - $22.72 $696,813 - $942,357	-41,477 Reduced 7.38%	520,353 $11.2 Million
Q2 2020 Aug 14, 2020	SELL	$12.81 - $20.91 $138,104 - $225,430	-10,781 Reduced 1.88%	561,830 $11.1 Million
Q1 2020 May 15, 2020	BUY	$13.01 - $31.52 $1.65 Million - $3.99 Million	126,445 Added 28.34%	572,611 $10.1 Million
Q4 2019 Feb 14, 2020	BUY	$27.09 - $31.35 $1.88 Million - $2.17 Million	69,351 Added 18.4%	446,166 $13.8 Million
Q3 2019 Nov 14, 2019	SELL	$24.72 - $30.06 $20,270 - $24,649	-820 Reduced 0.22%	376,815 $11.1 Million
Q2 2019 Aug 14, 2019	BUY	$25.3 - $32.43 $534,184 - $684,727	21,114 Added 5.92%	377,635 $12.2 Million
Q1 2019 May 13, 2019	BUY	$23.0 - $27.9 $107,065 - $129,874	4,655 Added 1.32%	356,521 $9.42 Million
Q4 2018 Feb 12, 2019	BUY	$22.5 - $30.98 $5.11 Million - $7.04 Million	227,308 Added 182.49%	351,866 $8.44 Million
Q3 2018 Nov 14, 2018	SELL	$29.35 - $32.95 $252,938 - $283,963	-8,618 Reduced 6.47%	124,558 $3.81 Million
Q2 2018 Aug 14, 2018	SELL	$29.8 - $32.95 $458,651 - $507,133	-15,391 Reduced 10.36%	133,176 $4.07 Million
Q1 2018 May 14, 2018	BUY	$29.3 - $31.2 $3.46 Million - $3.68 Million	118,038 Added 386.64%	148,567 $4.49 Million
Q4 2017 Feb 13, 2018	BUY	$28.05 - $31.85 $54,136 - $61,470	1,930 Added 6.75%	30,529 $907,000
Q3 2017 Nov 13, 2017	BUY	$27.95 - $30.5 $799,342 - $872,269	28,599	28,599 $867,000

Others Institutions Holding STRS

# of Institutions

Shares Held

4.19M

Call Options Held

Put Options Held

Oasis Management CO Ltd. Grand Cayman, E9

1.14M
Shares

$22.1 Million
6.4% of portfolio
Ingalls & Snyder LLC New York, NY

896K
Shares

$17.3 Million
0.73% of portfolio
Dimensional Fund Advisors LP Austin, TX

417K
Shares

$8.04 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

414K
Shares

$7.99 Million
0.0% of portfolio
Black Rock Inc. New York, NY

319K
Shares

$6.14 Million
0.0% of portfolio

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 $160M
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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