Purchases and Sales Made in Q4 2023 in Stratus Properties Inc (STRS)
This table provides information about the institutional ownership of Stratus Properties Inc (STRS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
102K+ 95.98% |
$2.55M - $3.02M
|
208K
$4.33M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
24.5K+ 7.87% |
$611K - $723K
|
335K
$6.97M
|
|
|
Jan 22, 2024
Q4 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
20KNew |
$500K - $592K
|
20K
$416K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
10.5KNew |
$262K - $310K
|
10.5K
$218K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.84K+ 63.28% |
$196K - $232K
|
20.2K
$421K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
7.26KNew |
$182K - $215K
|
7.26K
$151K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.02KNew |
$175K - $208K
|
7.02K
$146K
|
|
|
Feb 08, 2024
Q4 2023
|
Roanoke Asset Management Corp
Jersey City, NJ |
BUY
|
- |
7KNew |
$175K - $207K
|
7K
$146K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
6.76K+ 706.69% |
$169K - $200K
|
7.72K
$161K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.83K+ 31.34% |
$121K - $143K
|
20.2K
$421K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.2K+ 112.86% |
$105K - $124K
|
7.91K
$165K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
3.59K+ 116.54% |
$89.7K - $106K
|
6.66K
$139K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.15K+ 2.62% |
$78.6K - $93K
|
123K
$2.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.11K+ 36.54% |
$77.8K - $92.1K
|
11.6K
$242K
|
|
|
Jan 17, 2024
Q4 2023
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
2.64K+ 7.86% |
$66K - $78.1K
|
36.2K
$753K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.5K+ 0.62% |
$62.6K - $74.1K
|
407K
$8.47M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.4K+ 0.58% |
$59.9K - $70.8K
|
419K
$8.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.08K+ 4.77% |
$27K - $31.9K
|
23.7K
$493K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
785+ 26166.67% |
$19.6K - $23.2K
|
788
$16.4K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
528+ 0.64% |
$13.2K - $15.6K
|
83K
$1.73M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
341+ 4.75% |
$8.53K - $10.1K
|
7.52K
$156K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
185New |
$4.63K - $5.47K
|
185
$3.85K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
131+ 4.79% |
$3.28K - $3.87K
|
2.87K
$59.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
62+ 1.58% |
$1.55K - $1.83K
|
3.99K
$82.9K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
51New |
$1.28K - $1.51K
|
51
$1.06K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-11- 0.39% |
$275 - $325
|
2.8K
$58.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-29- 82.86% |
$725 - $858
|
6
$125
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-61- 10.05% |
$1.53K - $1.8K
|
546
$11.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-157- 27.26% |
$3.93K - $4.64K
|
419
$8.72K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-279- 0.54% |
$6.98K - $8.25K
|
51.5K
$1.07M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-316- 25.4% |
$7.9K - $9.35K
|
928
$19.3K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-355- 4.11% |
$8.88K - $10.5K
|
8.29K
$172K
|
|
|
Jan 18, 2024
Q4 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-395- 0.53% |
$9.88K - $11.7K
|
74.2K
$1.54M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-700- 98.59% |
$17.5K - $20.7K
|
10
$208
|
|
|
Feb 14, 2024
Q4 2023
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
SELL
|
- |
-8.52K- 0.73% |
$213K - $252K
|
1.16M
$24.1M
|
|
|
Jan 29, 2024
Q4 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-24.8K- 2.39% |
$621K - $735K
|
1.01M
$21.1M
|