Stratus Properties shares owned by Bridgeway Capital Management
Quarter-by-quarter ownership of Stratus Properties (STRS) shares owned by Bridgeway Capital Management
from 13F filings
Historical chart of Bridgeway Capital Management investment in Stratus Properties
Tip: Access up to 7 years of quarterly data
All positions including Stratus Properties held by Bridgeway Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Stratus Properties by Bridgeway Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $632k | 25k | 25.22 |
2024-03-31 | $572k | 25k | 22.83 |
2023-09-30 | $686k | 25k | 27.40 |
2023-06-30 | $658k | 25k | 26.25 |
2023-03-31 | $501k | 25k | 20.00 |
2022-12-31 | $483k | 25k | 19.29 |
2022-09-30 | $584k | 25k | 23.31 |
2022-06-30 | $807k | 25k | 32.22 |
2022-03-31 | $1.1M | 25k | 43.07 |
2021-12-31 | $953k | 26k | 36.58 |
2021-09-30 | $840k | 26k | 32.25 |
2021-06-30 | $618k | 25k | 24.67 |
2021-03-31 | $669k | 22k | 30.48 |
2020-12-31 | $560k | 22k | 25.51 |
2020-09-30 | $473k | 22k | 21.55 |
2020-06-30 | $435k | 22k | 19.82 |
2020-03-31 | $548k | 31k | 17.71 |
2019-12-31 | $1.3M | 41k | 30.99 |
2019-09-30 | $1.2M | 41k | 29.38 |
2019-06-30 | $1.3M | 41k | 32.43 |
2019-03-31 | $1.1M | 41k | 26.40 |
2018-12-31 | $982k | 41k | 23.98 |
2018-09-30 | $1.3M | 41k | 30.60 |
2018-06-30 | $1.3M | 41k | 30.55 |
2018-03-31 | $1.2M | 41k | 30.21 |
2017-12-31 | $1.2M | 41k | 29.70 |
2017-09-30 | $1.2M | 38k | 30.30 |
2017-06-30 | $1.1M | 38k | 29.41 |
2017-03-31 | $1.0M | 38k | 27.40 |
2016-12-31 | $1.2M | 38k | 32.75 |
2016-09-30 | $926k | 38k | 24.40 |
2016-06-30 | $713k | 38k | 18.74 |
2016-03-31 | $904k | 38k | 23.76 |
2015-12-31 | $773k | 37k | 20.81 |
2015-09-30 | $576k | 37k | 15.50 |
2015-06-30 | $532k | 37k | 14.32 |
2015-03-31 | $514k | 37k | 13.84 |
2014-12-31 | $506k | 37k | 13.62 |
2014-09-30 | $520k | 37k | 14.00 |
2014-06-30 | $596k | 37k | 16.04 |
2014-03-31 | $649k | 37k | 17.47 |
2013-12-31 | $636k | 37k | 17.12 |
2013-09-30 | $498k | 37k | 13.41 |
2013-06-30 | $441k | 37k | 11.87 |
2012-12-31 | $316k | 37k | 8.51 |
2012-09-30 | $302k | 33k | 9.29 |
2012-03-31 | $307k | 33k | 9.45 |
2011-12-31 | $127k | 16k | 7.79 |
2011-09-30 | $133k | 17k | 7.69 |
2011-06-30 | $232k | 17k | 13.41 |
2011-03-31 | $227k | 17k | 13.12 |
2010-12-31 | $157k | 17k | 9.08 |
More positions owned by Bridgeway Capital Management
View all positions for Bridgeway Capital Management