Purchases and Sales Made in Q3 2023 in Stratus Properties Inc (STRS)
This table provides information about the institutional ownership of Stratus Properties Inc (STRS) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
First Dallas Securities Inc.
|
BUY
|
- |
40KNew |
$983K - $1.14M
|
40K
$786K
|
|
Oct 17, 2023
Q3 2023
|
B & T Capital Management Dba Alpha Capital Management
|
BUY
|
- |
19.4KNew |
$476K - $553K
|
19.4K
$381K
|
|
Nov 03, 2023
Q3 2023
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
9.51KNew |
$234K - $272K
|
9.51K
$187K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.02K+ 232.75% |
$123K - $143K
|
7.17K
$141K
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.07KNew |
$75.3K - $87.6K
|
3.07K
$60.3K
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
959+ 1.18% |
$23.6K - $27.4K
|
82.4K
$1.62M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
530+ 1.03% |
$13K - $15.1K
|
51.8K
$1.02M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
527+ 0.13% |
$12.9K - $15.1K
|
405K
$7.96M
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
267+ 3.19% |
$6.56K - $7.63K
|
8.64K
$170K
|
|
Oct 23, 2023
Q3 2023
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
216+ 0.65% |
$5.31K - $6.17K
|
33.6K
$660K
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
134+ 1.31% |
$3.29K - $3.83K
|
10.3K
$203K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
100+ 3.69% |
$2.46K - $2.86K
|
2.81K
$55.3K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
81+ 16.36% |
$1.99K - $2.31K
|
576
$11.3K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
35New |
$860 - $1K
|
35
$688
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-117- 3.66% |
$2.87K - $3.34K
|
3.08K
$60.5K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-367- 8.55% |
$9.02K - $10.5K
|
3.93K
$77.2K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-368- 27.77% |
$9.04K - $10.5K
|
957
$18.8K
|
|
Nov 14, 2023
Q3 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-480- 0.64% |
$11.8K - $13.7K
|
74.6K
$1.47M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-602- 0.14% |
$14.8K - $17.2K
|
416K
$8.18M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-631- 33.65% |
$15.5K - $18K
|
1.24K
$24.5K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-672- 5.14% |
$16.5K - $19.2K
|
12.4K
$244K
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.06K- 0.88% |
$26K - $30.2K
|
120K
$2.36M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.32K- 26.16% |
$32.4K - $37.6K
|
3.72K
$73.1K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-1.67K- 99.82% |
$41.1K - $47.8K
|
3
$59
|
|
Nov 02, 2023
Q3 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-2.7K- 0.26% |
$66.3K - $77.1K
|
1.04M
$20.4M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-4.55K- 1.44% |
$112K - $130K
|
311K
$6.11M
|
|
Nov 14, 2023
Q3 2023
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
SELL
|
- |
-17.4K- 1.47% |
$427K - $497K
|
1.17M
$22.9M
|
|
Nov 14, 2023
Q3 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-40K- 27.35% |
$983K - $1.14M
|
106K
$2.09M
|