Purchases and Sales Made in Q2 2023 in Stratus Properties Inc (STRS)
This table provides information about the institutional ownership of Stratus Properties Inc (STRS) during Q2 2023. 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 04, 2023
Q2 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
35.1K+ 31.61% |
$664K - $947K
|
146K
$3.04M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
11.6K+ 3.81% |
$219K - $312K
|
315K
$6.55M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
11K+ 15.61% |
$208K - $296K
|
81.5K
$1.69M
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
9.91KNew |
$187K - $267K
|
9.91K
$206K
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
8.52KNew |
$161K - $230K
|
8.52K
$177K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8.37KNew |
$158K - $226K
|
8.37K
$174K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.75K+ 687.52% |
$70.9K - $101K
|
4.29K
$89.3K
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.07KNew |
$58K - $82.6K
|
3.07K
$63.8K
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.07KNew |
$58K - $82.6K
|
3.07K
$63.8K
|
|
Jul 13, 2023
Q2 2023
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
2.85K+ 9.33% |
$53.8K - $76.7K
|
33.3K
$694K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
1.67K+ 83700.0% |
$31.7K - $45.1K
|
1.68K
$34.9K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.56K+ 13.56% |
$29.5K - $42K
|
13.1K
$272K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
1.36K+ 74.44% |
$25.8K - $36.7K
|
3.19K
$66.4K
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.26K+ 1.05% |
$23.8K - $33.9K
|
121K
$2.52M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.11K+ 106.51% |
$21K - $30K
|
2.16K
$44.8K
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
700+ 7000.0% |
$13.2K - $18.9K
|
710
$14.8K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
503+ 11.1% |
$9.51K - $13.6K
|
5.04K
$105K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
425+ 86.56% |
$8.04K - $11.5K
|
916
$19.1K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
366+ 283.72% |
$6.92K - $9.86K
|
495
$10.3K
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
328New |
$6.2K - $8.84K
|
328
$6.82K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-8- 0.19% |
$151 - $216
|
4.15K
$86.3K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-101- 3.59% |
$1.91K - $2.72K
|
2.71K
$56.4K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-218- 0.42% |
$4.12K - $5.88K
|
51.2K
$1.07M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-259- 1.57% |
$4.9K - $6.98K
|
16.3K
$339K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-293- 13.51% |
$5.54K - $7.9K
|
1.88K
$39K
|
|
Jul 27, 2023
Q2 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-300- 0.03% |
$5.67K - $8.09K
|
1.04M
$21.7M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-861- 23.94% |
$16.3K - $23.2K
|
2.74K
$56.9K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.65K- 55.4% |
$31.1K - $44.4K
|
1.33K
$27.6K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.57K- 10.19% |
$48.5K - $69.2K
|
22.6K
$471K
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.79K- 0.69% |
$52.8K - $75.3K
|
404K
$8.41M
|
|
Aug 14, 2023
Q2 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-5.85K- 7.22% |
$111K - $158K
|
75.1K
$1.56M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-20.4K- 4.66% |
$385K - $549K
|
417K
$8.67M
|