Tower Research Capital LLC (Trc) Stratus Properties Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Stratus Properties Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 629 shares of STRS stock, worth $12,133. This represents 0.0% of its overall portfolio holdings.

Number of Shares

629

Previous 2,022 68.89%

Holding current value

$12,133

Previous $50,000 68.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.01 - $30.15 $32,052 - $41,998	-1,393 Reduced 68.89%	629 $16,000
Q2 2024 Aug 13, 2024	BUY	$22.05 - $25.42 $40,549 - $46,747	1,839 Added 1004.92%	2,022 $50,000
Q1 2024 May 15, 2024	SELL	$21.02 - $29.28 $4,960 - $6,910	-236 Reduced 56.32%	183 $4,000
Q4 2023 Feb 13, 2024	SELL	$25.0 - $29.58 $3,925 - $4,644	-157 Reduced 27.26%	419 $12,000
Q3 2023 Nov 14, 2023	BUY	$24.57 - $28.56 $1,990 - $2,313	81 Added 16.36%	576 $15,000
Q2 2023 Aug 14, 2023	BUY	$18.91 - $26.95 $6,921 - $9,863	366 Added 283.72%	495 $12,000
Q1 2023 May 09, 2023	SELL	$18.74 - $23.15 $6,146 - $7,593	-328 Reduced 71.77%	129 $3,000
Q4 2022 Feb 10, 2023	SELL	$18.88 - $29.56 $3,266 - $5,113	-173 Reduced 27.46%	457 $9,000
Q3 2022 Nov 10, 2022	SELL	$23.28 - $36.3 $123,384 - $192,389	-5,300 Reduced 89.38%	630 $15,000
Q2 2022 Aug 15, 2022	BUY	$30.77 - $45.67 $182,466 - $270,823	5,930 New	5,930 $191,000
Q1 2022 May 12, 2022	SELL	$32.8 - $43.08 $1,672 - $2,197	-51 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.0 - $36.96 $1,581 - $1,884	51 New	51 $2,000
Q3 2021 Nov 15, 2021	SELL	$25.0 - $32.35 $11,750 - $15,204	-470 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$23.82 - $36.1 $4,239 - $6,425	-178 Reduced 27.47%	470 $12,000
Q1 2021 May 17, 2021	SELL	$23.99 - $31.53 $51,410 - $67,568	-2,143 Reduced 76.78%	648 $19,000
Q4 2020 Feb 16, 2021	SELL	$21.37 - $26.69 $82,872 - $103,503	-3,878 Reduced 58.15%	2,791 $71,000
Q3 2020 Nov 16, 2020	BUY	$16.8 - $22.72 $54,482 - $73,680	3,243 Added 94.66%	6,669 $144,000
Q2 2020 Aug 13, 2020	BUY	$12.81 - $20.91 $43,887 - $71,637	3,426 New	3,426 $68,000
Q1 2020 May 15, 2020	SELL	$13.01 - $31.52 $1,222 - $2,962	-94 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$27.09 - $31.35 $189 - $219	7 Added 8.05%	94 $3,000
Q3 2019 Nov 05, 2019	SELL	$24.72 - $30.06 $57,449 - $69,859	-2,324 Reduced 96.39%	87 $3,000
Q2 2019 Aug 13, 2019	SELL	$25.3 - $32.43 $11,056 - $14,171	-437 Reduced 15.34%	2,411 $78,000
Q1 2019 May 14, 2019	BUY	$23.0 - $27.9 $59,248 - $71,870	2,576 Added 947.06%	2,848 $76,000
Q4 2018 Feb 14, 2019	SELL	$22.5 - $30.98 $34,627 - $47,678	-1,539 Reduced 84.98%	272 $7,000
Q3 2018 Nov 13, 2018	BUY	$29.35 - $32.95 $31,609 - $35,487	1,077 Added 146.73%	1,811 $56,000
Q2 2018 Aug 15, 2018	BUY	$29.8 - $32.95 $5,930 - $6,557	199 Added 37.2%	734 $22,000
Q1 2018 May 15, 2018	SELL	$29.3 - $31.2 $14,239 - $15,163	-486 Reduced 47.6%	535 $16,000
Q4 2017 Feb 09, 2018	BUY	$28.05 - $31.85 $28,639 - $32,518	1,021	1,021 $30,000

Others Institutions Holding STRS

# of Institutions

Shares Held

4.19M

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 $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...

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Tower Research Capital LLC (Trc) Stratus Properties Inc Transaction History