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Stratus Properties shares owned by Northern Trust

Quarter-by-quarter ownership of Stratus Properties (STRS) shares owned by Northern Trust from 13F filings

Historical chart of Northern Trust investment in Stratus Properties

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All positions including Stratus Properties held by Northern Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Stratus Properties by Northern Trust

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.4M 52k 27.40
2023-06-30 $1.3M 51k 26.25
2023-03-31 $1.0M 52k 20.00
2022-12-31 $1.0M 52k 19.29
2022-09-30 $1.1M 49k 23.29
2022-06-30 $1.7M 54k 32.29
2022-03-31 $673k 16k 43.48
2021-12-31 $560k 16k 36.23
2021-09-30 $490k 17k 28.99
2021-06-30 $378k 17k 21.74
2021-03-31 $1.9M 64k 30.41
2020-12-31 $1.7M 68k 25.52
2020-09-30 $1.5M 72k 21.57
2020-06-30 $1.4M 72k 19.93
2020-03-31 $1.3M 73k 17.60
2019-12-31 $2.1M 69k 31.07
2019-09-30 $2.0M 67k 29.25
2019-06-30 $2.3M 70k 32.47
2019-03-31 $1.8M 67k 26.39
2018-12-31 $1.6M 65k 23.95
2018-09-30 $2.0M 64k 30.57
2018-06-30 $1.9M 64k 30.52
2018-03-31 $1.9M 63k 30.30
2017-12-31 $1.9M 63k 29.64
2017-09-30 $1.9M 64k 30.37
2017-06-30 $1.9M 63k 29.44
2017-03-31 $1.7M 63k 27.31
2016-12-31 $1.9M 58k 32.69
2016-09-30 $1.4M 58k 24.38
2016-06-30 $1.1M 56k 18.81