News + Filings Holdings
|
GEODE CAPITAL MANAGEMENT, LLC
> STRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STRATUS PROPERTIES INC | STRS | 120,974 | 1,258 | 3,175,567,000 | 781,247,000 | $26,250.00 |
| 03/31/2023 | STRATUS PROPERTIES INC | STRS | 119,716 | 7,398 | 2,394,320,000 | 2,391,703,000 | $20,000.00 |
| 09/30/2022 | STRATUS PROPERTIES INC | STRS | 112,318 | 1,836 | 2,617,000 | -943,000 | $23.30 |
| 06/30/2022 | STRATUS PROPERTIES INC | STRS | 110,482 | 43,513 | 3,560,000 | 675,000 | $32.22 |
| 03/31/2022 | STRATUS PROPERTIES INC | STRS | 66,969 | 1,852 | 2,885,000 | 504,000 | $43.08 |
| 12/31/2021 | STRATUS PROPERTIES INC | STRS | 65,117 | 0 | 2,381,000 | 282,000 | $36.56 |
| 09/30/2021 | STRATUS PROPERTIES INC | STRS | 65,117 | 5,282 | 2,099,000 | 623,000 | $32.23 |
| 06/30/2021 | STRATUS PROPERTIES INC | STRS | 59,835 | -34,300 | 1,476,000 | -1,395,000 | $24.67 |
| 03/31/2021 | STRATUS PROPERTIES INC | STRS | 94,135 | 17,620 | 2,871,000 | 920,000 | $30.50 |
| 12/31/2020 | STRATUS PROPERTIES INC | STRS | 76,515 | 918 | 1,951,000 | 322,000 | $25.50 |
| 09/30/2020 | STRATUS PROPERTIES INC | STRS | 75,597 | 454 | 1,629,000 | 141,000 | $21.55 |
| 06/30/2020 | STRATUS PROPERTIES INC | STRS | 75,143 | 1,910 | 1,488,000 | 193,000 | $19.80 |
| 03/31/2020 | STRATUS PROPERTIES INC | STRS | 73,233 | 3,643 | 1,295,000 | -860,000 | $17.68 |
| 12/31/2019 | STRATUS PROPERTIES INC | STRS | 69,590 | 7,649 | 2,155,000 | 147,000 | $30.97 |
| 06/30/2019 | STRATUS PROPERTIES INC | STRS | 61,941 | 8,104 | 2,008,000 | 587,000 | $32.42 |
| 03/31/2019 | STRATUS PROPERTIES INC | STRS | 53,837 | 2,724 | 1,421,000 | 196,000 | $26.39 |
| 12/31/2018 | STRATUS PROPERTIES INC | STRS | 51,113 | 2,969 | 1,225,000 | -248,000 | $23.97 |
| 09/30/2018 | STRATUS PROPERTIES INC | STRS | 48,144 | 2,343 | 1,473,000 | 74,000 | $30.60 |
| 06/30/2018 | STRATUS PROPERTIES INC | STRS | 45,801 | 2,928 | 1,399,000 | 105,000 | $30.55 |
| 03/31/2018 | STRATUS PROPERTIES INC | STRS | 42,873 | 757 | 1,294,000 | 44,000 | $30.18 |
| 12/31/2017 | STRATUS PROPERTIES INC | STRS | 42,116 | 535 | 1,250,000 | -9,000 | $29.68 |
| 09/30/2017 | STRATUS PROPERTIES INC | STRS | 41,581 | 383 | 1,259,000 | 48,000 | $30.28 |
| 06/30/2017 | STRATUS PROPERTIES INC | STRS | 41,198 | 1,188 | 1,211,000 | 1,209,904 | $29.39 |
| 03/31/2017 | STRATUS PROPERTIES INC | STRS | 40,010 | 40,010 | 1,096 | 1,096 | $0.03 |
| << Prev Next >> |
|