STRATUS PROPERTIES INC - COM NEW (STRS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q3 2024
4.2M
Holdings value Q3 2024
$109M
Value change Q3 2024
+$706K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
50
Number of buys Q3 2024
19
Number of sells Q3 2024
-14
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.2M $109M +$706K $25.99 50
2024 Q2 4.16M $105M -$54.3K $25.22 49
2024 Q1 4.16M $94.9M -$4.19M $22.83 45
2023 Q4 4.32M $125M +$3.7M $28.86 53
2023 Q3 4.2M $115M +$1.25M $27.40 47
2023 Q2 4.04M $106M -$1.45M $26.25 42
2023 Q1 4.13M $82.6M +$2.99M $20.00 41
2022 Q4 4.12M $79.6M +$996K $19.29 43
2022 Q3 4.05M $94.3M -$4.96M $23.30 41
2022 Q2 4.16M $134M +$6.19M $32.22 50
2022 Q1 3.91M $168M +$1.73M $43.08 44
2021 Q4 3.9M $143M +$4.27M $36.57 37
2021 Q3 3.79M $122M -$1.97M $32.32 31
2021 Q2 3.87M $95.4M -$18.5M $24.67 39
2021 Q1 4.6M $140M +$1.08M $30.50 43
2020 Q4 4.56M $116M +$433K $25.50 43
2020 Q3 4.55M $98M -$43.8K $21.56 40
2020 Q2 4.57M $90.5M -$310K $19.81 38
2020 Q1 4.58M $81.1M -$1.3M $17.69 37
2019 Q4 4.58M $142M -$2.52M $30.98 46
2019 Q3 4.67M $137M +$488K $29.37 47
2019 Q2 4.65M $151M +$2.81M $32.43 44
2019 Q1 4.59M $121M -$138K $26.41 42
2018 Q4 4.59M $110M -$992K $23.98 41
2018 Q3 4.63M $142M +$979K $30.60 45
2018 Q2 4.6M $140M -$1.66M $30.55 42
2018 Q1 4.65M $141M +$3.73M $30.20 43
2017 Q4 4.53M $135M +$1.74M $29.70 44
2017 Q3 4.47M $135M +$1.08M $30.30 37
2017 Q2 4.44M $130M +$324K $29.40 39
2017 Q1 4.43M $121M +$7.95M $27.40 41
2016 Q4 4.4M $144M +$3.74M $32.75 44
2016 Q3 4.03M $98.3M +$27.3M $24.40 39
2016 Q2 2.89M $54.1M +$32M $18.73 37
2016 Q1 1.16M $27.6M +$5.52M $23.76 27
2015 Q4 928K $19.2M +$499K $20.41 20
2015 Q3 904K $14M -$695K $15.35 17
2015 Q2 950K $13.6M -$35.1K $14.32 17
2015 Q1 952K $13.2M -$91K $13.82 16
2014 Q4 959K $13.1M +$8.59K $13.62 15
2014 Q3 958K $13.4M +$372K $14.00 16
2014 Q2 932K $15M -$9.59K $16.05 17
2014 Q1 932K $16.4M -$278K $17.47 17