Purchases and Sales Made in Q2 2022 in Stratus Properties Inc (STRS)
This table provides information about the institutional ownership of Stratus Properties Inc (STRS) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
256K+ 633.18% |
$7.86M - $11.7M
|
296K
$7.33M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
43.5K+ 64.97% |
$1.34M - $1.99M
|
110K
$2.74M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
40.1KNew |
$1.23M - $1.83M
|
40.1K
$994K
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
38.1K+ 246.28% |
$1.17M - $1.74M
|
53.6K
$1.33M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
37.5K+ 161.66% |
$1.15M - $1.71M
|
60.7K
$1.5M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
24.3K+ 7.33% |
$747K - $1.11M
|
355K
$8.81M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
16.4KNew |
$504K - $748K
|
16.4K
$406K
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
16.4KNew |
$503K - $747K
|
16.4K
$405K
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
9.6KNew |
$295K - $438K
|
9.6K
$238K
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8.07KNew |
$248K - $369K
|
8.07K
$200K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.93KNew |
$182K - $271K
|
5.93K
$147K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.22K+ 18.6% |
$130K - $193K
|
26.9K
$667K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
4.1KNew |
$126K - $187K
|
4.1K
$102K
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.16KNew |
$97.3K - $144K
|
3.16K
$78.3K
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.16KNew |
$97.3K - $144K
|
3.16K
$78.3K
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.16KNew |
$97.3K - $144K
|
3.16K
$78.3K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.15K+ 15765.0% |
$97K - $144K
|
3.17K
$78.6K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.79KNew |
$85.8K - $127K
|
2.79K
$69.1K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.76KNew |
$84.9K - $126K
|
2.76K
$68.4K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.52KNew |
$77.6K - $115K
|
2.52K
$62.5K
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.33K+ 0.54% |
$71.8K - $107K
|
435K
$10.8M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.18K+ 36.96% |
$67.2K - $99.7K
|
8.09K
$200K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.18K+ 36.96% |
$67.2K - $99.7K
|
8.09K
$200K
|
|
Aug 11, 2022
Q2 2022
|
Ingalls & Snyder LLC
New York, NY |
BUY
|
- |
1.96K+ 0.21% |
$60.2K - $89.4K
|
922K
$22.9M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.56K+ 178.24% |
$47.9K - $71.1K
|
2.43K
$60.2K
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
1.4KNew |
$43.1K - $63.9K
|
1.4K
$34.7K
|
|
Jul 20, 2022
Q2 2022
|
Dorsey Wright & Associates
|
BUY
|
- |
1.05KNew |
$32.2K - $47.9K
|
1.05K
$26K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
982New |
$30.2K - $44.8K
|
982
$24.3K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
747New |
$23K - $34.1K
|
747
$18.5K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
500+ 7.41% |
$15.4K - $22.8K
|
7.25K
$180K
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
442New |
$13.6K - $20.2K
|
442
$11K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
395New |
$12.2K - $18K
|
395
$9.79K
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
367New |
$11.3K - $16.8K
|
367
$9.09K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
367New |
$11.3K - $16.8K
|
367
$9.09K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
80New |
$2.46K - $3.65K
|
80
$1.98K
|
|
Aug 15, 2022
Q2 2022
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
BUY
|
- |
74+ 0.01% |
$2.28K - $3.38K
|
1.2M
$29.7M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
40+ 93.02% |
$1.23K - $1.83K
|
83
$2.06K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8New |
$246 - $365
|
8
$198
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-6- 1.61% |
$185 - $274
|
367
$9.09K
|
|
Aug 22, 2022
Q2 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-15Closed |
$462 - $685
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-74- 7.4% |
$2.28K - $3.38K
|
926
$22.9K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-80Closed |
$2.46K - $3.65K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-410- 6.42% |
$12.6K - $18.7K
|
5.97K
$148K
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-500- 6.9% |
$15.4K - $22.8K
|
6.75K
$167K
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.01KClosed |
$31K - $46.1K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.55K- 97.85% |
$47.6K - $70.7K
|
34
$843
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.98K- 10.4% |
$60.9K - $90.4K
|
17.1K
$423K
|
|
Jul 28, 2022
Q2 2022
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-3.03K- 3.79% |
$93.2K - $138K
|
76.9K
$1.91M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-3.24K- 89.74% |
$99.6K - $148K
|
370
$9.17K
|