Purchases and Sales Made in Q1 2024 in Stratus Properties Inc (STRS)
This table provides information about the institutional ownership of Stratus Properties Inc (STRS) during Q1 2024. The information is specifically focused on institutions that hold shares of STRATUS PROPERTIES INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 12, 2024
Q1 2024
|
B & T Capital Management Dba Alpha Capital Management
|
BUY
|
- |
19.4K+ 100.0% |
$407K - $567K
|
38.8K
$960K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.15K+ 52.43% |
$87.2K - $121K
|
12.1K
$299K
|
|
May 07, 2024
Q1 2024
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
2K+ 2.69% |
$42K - $58.6K
|
76.2K
$1.89M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.77K+ 11.46% |
$37.1K - $51.7K
|
17.2K
$426K
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.16K+ 0.28% |
$24.3K - $33.8K
|
409K
$10.1M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
985+ 0.24% |
$20.7K - $28.8K
|
420K
$10.4M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
700+ 0.84% |
$14.7K - $20.5K
|
83.7K
$2.07M
|
|
May 07, 2024
Q1 2024
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
528+ 1.46% |
$11.1K - $15.5K
|
36.7K
$910K
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
525+ 5.08% |
$11K - $15.4K
|
10.9K
$269K
|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
425+ 86.56% |
$8.93K - $12.4K
|
916
$22.7K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
276+ 35.03% |
$5.8K - $8.08K
|
1.06K
$26.4K
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
236+ 2.25% |
$4.96K - $6.91K
|
10.7K
$266K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
193+ 2.33% |
$4.06K - $5.65K
|
8.48K
$210K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
71+ 2.48% |
$1.49K - $2.08K
|
2.94K
$72.8K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
1+ 0.54% |
$21 - $29.3
|
186
$4.61K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1New |
$21 - $29.3
|
1
$24.8
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-11- 0.01% |
$231 - $322
|
123K
$3.05M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-25- 0.89% |
$526 - $732
|
2.78K
$68.8K
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-100- 7.14% |
$2.1K - $2.93K
|
1.3K
$32.2K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-236- 56.32% |
$4.96K - $6.91K
|
183
$4.53K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-326- 0.63% |
$6.85K - $9.55K
|
51.2K
$1.27M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-341- 62.45% |
$7.17K - $9.98K
|
205
$5.08K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-361- 38.9% |
$7.59K - $10.6K
|
567
$14.1K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-383- 51.55% |
$8.05K - $11.2K
|
360
$8.92K
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-425- 46.4% |
$8.93K - $12.4K
|
491
$12.2K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.05K- 15.73% |
$22K - $30.7K
|
5.62K
$139K
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.06K- 15.14% |
$64.4K - $89.7K
|
17.2K
$426K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.06K- 15.14% |
$64.4K - $89.7K
|
17.2K
$426K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.63K- 90.97% |
$76.2K - $106K
|
360
$8.92K
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.8K- 49.26% |
$79.9K - $111K
|
3.92K
$97.1K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.88K- 16.38% |
$81.6K - $114K
|
19.8K
$491K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.02K- 53.43% |
$84.4K - $118K
|
3.5K
$86.7K
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-13.9K- 4.16% |
$293K - $408K
|
321K
$7.96M
|
|
Apr 16, 2024
Q1 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-34K- 16.32% |
$715K - $996K
|
174K
$4.32M
|
|
May 13, 2024
Q1 2024
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-61.8K- 6.09% |
$1.3M - $1.81M
|
952K
$23.6M
|