Stratus Properties shares owned by Geode Capital Management
Quarter-by-quarter ownership of Stratus Properties (STRS) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Stratus Properties
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Quarterly reported holdings in Stratus Properties by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.6M | 140k | 25.99 |
| 2024-06-30 | $3.4M | 135k | 25.22 |
| 2024-03-31 | $2.8M | 123k | 22.83 |
| 2023-09-30 | $3.3M | 120k | 27.40 |
| 2023-06-30 | $3.2M | 121k | 26.25 |
| 2023-03-31 | $2.4M | 120k | 20.00 |
| 2022-12-31 | $2.2M | 114k | 19.29 |
| 2022-09-30 | $2.6M | 112k | 23.30 |
| 2022-06-30 | $3.6M | 111k | 32.22 |
| 2022-03-31 | $2.9M | 67k | 43.08 |
| 2021-12-31 | $2.4M | 65k | 36.57 |
| 2021-09-30 | $2.1M | 65k | 32.23 |
| 2021-06-30 | $1.5M | 60k | 24.67 |
| 2021-03-31 | $2.9M | 94k | 30.50 |
| 2020-12-31 | $2.0M | 77k | 25.50 |
| 2020-09-30 | $1.6M | 76k | 21.55 |
| 2020-06-30 | $1.5M | 75k | 19.80 |
| 2020-03-31 | $1.3M | 73k | 17.68 |
| 2019-12-31 | $2.2M | 70k | 30.97 |
| 2019-09-30 | $1.8M | 63k | 29.37 |
| 2019-06-30 | $2.0M | 62k | 32.42 |
| 2019-03-31 | $1.4M | 54k | 26.39 |
| 2018-12-31 | $1.2M | 51k | 23.97 |
| 2018-09-30 | $1.5M | 48k | 30.60 |
| 2018-06-30 | $1.4M | 46k | 30.55 |
| 2018-03-31 | $1.3M | 43k | 30.18 |
| 2017-12-31 | $1.3M | 42k | 29.68 |
| 2017-09-30 | $1.3M | 42k | 30.28 |
| 2017-06-30 | $1.2M | 41k | 29.39 |
| 2017-03-31 | $1.1M | 40k | 27.39 |
| 2016-12-31 | $1.2M | 38k | 32.75 |
| 2016-09-30 | $906k | 37k | 24.40 |
| 2016-06-30 | $188k | 10k | 18.67 |