B & T Capital Management DBA Alpha Capital Management

Holdings History for STRATUS PROPERTIES INC - COMMON STOCK (STRS)

Symbol: STRS on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.14%	-0.01%	$1,003,470	41,500	-4,000	-8.8%	$24.18	Q4 2025
30 Sep 2025	0.15%	-0.04%	$962,780	45,500	-12,372	-21%	$21.16	Q3 2025
30 Jun 2025	0.19%	0%	$1,092,624	57,872	0		$18.88	Q2 2025
31 Mar 2025	0.2%	+0.06%	$1,027,228	57,872	+19,122		$17.75	Q1 2025
31 Dec 2024	0.15%	0%	$804,450	38,750	0		$20.76	Q4 2024
30 Sep 2024	0.19%	0%	$1,007,113	38,750	0		$25.99	Q3 2024
30 Jun 2024	0.19%	0%	$977,275	38,750	0		$25.22	Q2 2024
31 Mar 2024	0.17%	+0.09%	$884,663	38,750	+19,375	+100%	$22.83	Q1 2024
31 Dec 2023	0.12%	0%	$559,163	19,375	0		$28.86	Q4 2023
30 Sep 2023	0.12%	+0.12%	$530,875	19,375	+19,375	NEW	$27.40	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.