Purchases and Sales Made in Q3 2022 in Stratus Properties Inc (STRS)
This table provides information about the institutional ownership of Stratus Properties Inc (STRS) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
54KNew |
$1.26M - $1.96M
|
54K
$1.12M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
30.9KNew |
$719K - $1.12M
|
30.9K
$643K
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
30.9KNew |
$719K - $1.12M
|
30.9K
$643K
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
24.3KNew |
$566K - $883K
|
24.3K
$506K
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
13.8K+ 3.17% |
$321K - $501K
|
449K
$9.34M
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
9.95KNew |
$232K - $361K
|
9.95K
$207K
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
8.62KNew |
$201K - $313K
|
8.62K
$179K
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
7.75K+ 12.77% |
$180K - $281K
|
68.4K
$1.42M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
5.33K+ 1.5% |
$124K - $194K
|
361K
$7.51M
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3KNew |
$69.8K - $109K
|
3K
$62.4K
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
2.1KNew |
$48.9K - $76.2K
|
2.1K
$43.7K
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.91K+ 0.65% |
$44.6K - $69.5K
|
298K
$6.2M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.84K+ 1.66% |
$42.7K - $66.6K
|
112K
$2.34M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.56K+ 9.16% |
$36.4K - $56.7K
|
18.6K
$387K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
792+ 9.79% |
$18.4K - $28.7K
|
8.88K
$185K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
721+ 29.68% |
$16.8K - $26.2K
|
3.15K
$65.5K
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
186+ 1.14% |
$4.33K - $6.75K
|
16.5K
$344K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
69+ 2.17% |
$1.61K - $2.5K
|
3.24K
$67.4K
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
55+ 1.34% |
$1.28K - $2K
|
4.16K
$86.4K
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
39+ 1.41% |
$908 - $1.42K
|
2.8K
$58.2K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
37+ 108.82% |
$861 - $1.34K
|
71
$1.48K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
24+ 300.0% |
$559 - $871
|
32
$666
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-61- 73.49% |
$1.42K - $2.21K
|
22
$458
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-145- 36.71% |
$3.38K - $5.26K
|
250
$5.2K
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-194- 7.69% |
$4.52K - $7.04K
|
2.33K
$48.4K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-279- 75.41% |
$6.5K - $10.1K
|
91
$1.89K
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-393- 14.1% |
$9.15K - $14.3K
|
2.4K
$49.8K
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-491- 50.0% |
$11.4K - $17.8K
|
491
$10.2K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-820- 88.55% |
$19.1K - $29.8K
|
106
$2.2K
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.57K- 22.62% |
$83.1K - $130K
|
12.2K
$254K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.06K- 9.45% |
$118K - $184K
|
48.5K
$1.01M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.3K- 89.38% |
$123K - $192K
|
630
$13.1K
|
|
Oct 21, 2022
Q3 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-8.69K- 0.94% |
$202K - $315K
|
913K
$19M
|
|
Nov 14, 2022
Q3 2022
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
SELL
|
- |
-17.2K- 1.43% |
$399K - $623K
|
1.18M
$24.6M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-17.3KClosed |
$403K - $628K
|
0
$0
|
|
Oct 21, 2022
Q3 2022
|
Hodges Capital Management Inc.
|
SELL
|
- |
-18.6K- 39.08% |
$433K - $675K
|
29K
$603K
|
|
Nov 14, 2022
Q3 2022
|
Crown Advisors Management, Inc.
Larkspur, CA |
SELL
|
- |
-25K- 33.33% |
$582K - $907K
|
50K
$1.04M
|
|
Nov 14, 2022
Q3 2022
|
Third Avenue Management LLC
New York, NY |
SELL
|
- |
-45.4K- 37.37% |
$1.06M - $1.65M
|
76.1K
$1.58M
|