State Street Corp Stratus Properties Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Stratus Properties Inc stock. As of the latest transaction made, State Street Corp holds 83,553 shares of STRS stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,553

Previous 83,648 0.11%

Holding current value

$2.07 Million

Previous $2.11 Million 2.94%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.01 - $30.15 $2,185 - $2,864	-95 Reduced 0.11%	83,553 $2.17 Million
Q2 2024 Aug 14, 2024	SELL	$22.05 - $25.42 $88 - $101	-4 Reduced -0.0%	83,648 $2.11 Million
Q1 2024 May 15, 2024	BUY	$21.02 - $29.28 $14,714 - $20,496	700 Added 0.84%	83,652 $1.91 Million
Q4 2023 Feb 14, 2024	BUY	$25.0 - $29.58 $13,200 - $15,618	528 Added 0.64%	82,952 $2.39 Million
Q3 2023 Nov 14, 2023	BUY	$24.57 - $28.56 $23,562 - $27,389	959 Added 1.18%	82,424 $2.26 Million
Q2 2023 Aug 14, 2023	BUY	$18.91 - $26.95 $208,010 - $296,450	11,000 Added 15.61%	81,465 $2.14 Million
Q4 2022 Feb 14, 2023	BUY	$18.88 - $29.56 $38,609 - $60,450	2,045 Added 2.99%	70,465 $1.36 Million
Q3 2022 Nov 15, 2022	BUY	$23.28 - $36.3 $180,420 - $281,325	7,750 Added 12.77%	68,420 $1.59 Million
Q2 2022 Aug 15, 2022	BUY	$30.77 - $45.67 $1.15 Million - $1.71 Million	37,483 Added 161.66%	60,670 $1.96 Million
Q1 2022 May 16, 2022	BUY	$32.8 - $43.08 $65,895 - $86,547	2,009 Added 9.49%	23,187 $999,000
Q3 2021 Nov 15, 2021	BUY	$25.0 - $32.35 $217,850 - $281,897	8,714 Added 69.91%	21,178 $683,000
Q2 2021 Aug 16, 2021	SELL	$23.82 - $36.1 $1.88 Million - $2.85 Million	-78,977 Reduced 86.37%	12,464 $307,000
Q1 2021 May 17, 2021	SELL	$23.99 - $31.53 $42,750 - $56,186	-1,782 Reduced 1.91%	91,441 $2.79 Million
Q4 2020 Feb 16, 2021	SELL	$21.37 - $26.69 $119,672 - $149,464	-5,600 Reduced 5.67%	93,223 $2.38 Million
Q2 2020 Aug 14, 2020	BUY	$12.81 - $20.91 $12,810 - $20,910	1,000 Added 1.02%	98,823 $1.96 Million
Q1 2020 May 11, 2020	BUY	$13.01 - $31.52 $1.27 Million - $3.08 Million	97,823 New	97,823 $1.73 Million

Others Institutions Holding STRS

# of Institutions

Shares Held

4.17M

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 $205M
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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State Street Corp Stratus Properties Inc Transaction History