Ubs Group Ag Stratus Properties Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Stratus Properties Inc stock. As of the latest transaction made, Ubs Group Ag holds 2,809 shares of STRS stock, worth $58,427. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,809

Previous 1,723 63.03%

Holding current value

$58,427

Previous $43,000 69.77%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.01 - $30.15 $24,988 - $32,742	1,086 Added 63.03%	2,809 $73,000
Q2 2024 Aug 13, 2024	SELL	$22.05 - $25.42 $85,818 - $98,934	-3,892 Reduced 69.31%	1,723 $43,000
Q1 2024 May 13, 2024	SELL	$21.02 - $29.28 $22,028 - $30,685	-1,048 Reduced 15.73%	5,615 $128,000
Q4 2023 Feb 09, 2024	BUY	$25.0 - $29.58 $89,650 - $106,073	3,586 Added 116.54%	6,663 $192,000
Q3 2023 Nov 09, 2023	SELL	$24.57 - $28.56 $2,874 - $3,341	-117 Reduced 3.66%	3,077 $84,000
Q2 2023 Aug 11, 2023	BUY	$18.91 - $26.95 $25,774 - $36,732	1,363 Added 74.44%	3,194 $83,000
Q1 2023 May 12, 2023	SELL	$18.74 - $23.15 $20,332 - $25,117	-1,085 Reduced 37.21%	1,831 $36,000
Q4 2022 Feb 08, 2023	BUY	$18.88 - $29.56 $53,052 - $83,063	2,810 Added 2650.94%	2,916 $56,000
Q3 2022 Nov 10, 2022	SELL	$23.28 - $36.3 $19,089 - $29,765	-820 Reduced 88.55%	106 $3,000
Q2 2022 Aug 10, 2022	SELL	$30.77 - $45.67 $2,276 - $3,379	-74 Reduced 7.4%	926 $30,000
Q1 2022 May 16, 2022	BUY	$32.8 - $43.08 $25,387 - $33,343	774 Added 342.48%	1,000 $43,000
Q4 2021 Feb 14, 2022	SELL	$31.0 - $36.96 $20,119 - $23,987	-649 Reduced 74.17%	226 $8,000
Q3 2021 Nov 15, 2021	BUY	$25.0 - $32.35 $21,625 - $27,982	865 Added 8650.0%	875 $28,000
Q2 2021 Aug 13, 2021	SELL	$23.82 - $36.1 $49,855 - $75,557	-2,093 Reduced 99.52%	10 $0
Q1 2021 May 12, 2021	BUY	$23.99 - $31.53 $10,867 - $14,283	453 Added 27.45%	2,103 $65,000
Q4 2020 Feb 11, 2021	BUY	$21.37 - $26.69 $11,561 - $14,439	541 Added 48.78%	1,650 $42,000
Q3 2020 Nov 12, 2020	SELL	$16.8 - $22.72 $19,807 - $26,786	-1,179 Reduced 51.53%	1,109 $24,000
Q2 2020 Jul 31, 2020	SELL	$12.81 - $20.91 $16,653 - $27,183	-1,300 Reduced 36.23%	2,288 $46,000
Q1 2020 May 01, 2020	SELL	$13.01 - $31.52 $54,134 - $131,154	-4,161 Reduced 53.7%	3,588 $63,000
Q4 2019 Feb 14, 2020	BUY	$27.09 - $31.35 $53,394 - $61,790	1,971 Added 34.11%	7,749 $240,000
Q3 2019 Nov 14, 2019	BUY	$24.72 - $30.06 $103,230 - $125,530	4,176 Added 260.67%	5,778 $170,000
Q2 2019 Aug 14, 2019	BUY	$25.3 - $32.43 $35,217 - $45,142	1,392 Added 662.86%	1,602 $52,000
Q1 2019 May 14, 2019	SELL	$23.0 - $27.9 $49,036 - $59,482	-2,132 Reduced 91.03%	210 $6,000
Q4 2018 Feb 14, 2019	SELL	$22.5 - $30.98 $135 - $185	-6 Reduced 0.26%	2,342 $56,000
Q3 2018 Nov 14, 2018	BUY	$29.35 - $32.95 $33,752 - $37,892	1,150 Added 95.99%	2,348 $71,000
Q2 2018 Aug 14, 2018	BUY	$29.8 - $32.95 $13,439 - $14,860	451 Added 60.37%	1,198 $36,000
Q1 2018 May 15, 2018	BUY	$29.3 - $31.2 $6,885 - $7,332	235 Added 45.9%	747 $22,000
Q4 2017 Feb 14, 2018	SELL	$28.05 - $31.85 $757 - $859	-27 Reduced 5.01%	512 $15,000
Q3 2017 Nov 14, 2017	BUY	$27.95 - $30.5 $5,506 - $6,008	197 Added 57.6%	539 $16,000
Q2 2017 Aug 14, 2017	SELL	N/A	-145 Reduced 29.77%	342 $10,000
Q1 2017 Nov 14, 2017	BUY	N/A	487	487 $14,000

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 $172M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account