Hedge Fund - Oasis Management
Stratus Properties Inc (STRS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $33,432,175 | 6.15% | 1,158,426 | $27.21 |
| 2 | 2023 - Q3 (2023-09-30) | $31,974,211 | 1.4% | 1,166,942 | $27.41 |
| 3 | 2023 - Q2 (2023-06-30) | $31,088,715 | 8.43% | 1,184,332 | $22.65 |
| 4 | 2023 - Q1 (2023-03-31) | $23,686,640 | 3.8% | 1,184,332 | $20.80 |
| 5 | 2022 - Q4 (2022-12-31) | $22,845,764 | 4.53% | 1,184,332 | $24.01 |
| 6 | 2022 - Q3 (2022-09-30) | $27,554,000 | 4.62% | 1,182,590 | $31.55 |
| 7 | 2022 - Q2 (2022-06-30) | $38,662,000 | 6.8% | 1,199,744 | $39.20 |
| 8 | 2022 - Q1 (2022-03-31) | $51,682,000 | 8.28% | 1,199,670 | $37.88 |
| 9 | 2021 - Q4 (2021-12-31) | $43,872,000 | 7.65% | 1,199,670 | $34.29 |
| 10 | 2021 - Q3 (2021-09-30) | $36,375,000 | 5.9% | 1,128,246 | $29.42 |
| 11 | 2021 - Q2 (2021-06-30) | $27,706,000 | 5.18% | 1,123,065 | $28.77 |
| 12 | 2021 - Q1 (2021-03-31) | $34,253,000 | 6.09% | 1,123,065 | $26.75 |
| 13 | 2020 - Q4 (2020-12-31) | $28,638,000 | 5.38% | 1,123,065 | $23.97 |
| 14 | 2020 - Q3 (2020-09-30) | $24,213,000 | 10.71% | 1,123,065 | $19.78 |
| 15 | 2020 - Q2 (2020-06-30) | $22,248,000 | 10.44% | 1,123,065 | $16.96 |
| 16 | 2020 - Q1 (2020-03-31) | $19,867,000 | 16.73% | 1,123,065 | $27.30 |
| 17 | 2019 - Q4 (2019-12-31) | $34,793,000 | 40.82% | 1,123,065 | $28.68 |
| 18 | 2019 - Q3 (2019-09-30) | $33,049,000 | 21% | 1,125,265 | $27.29 |
| 19 | 2019 - Q2 (2019-06-30) | $36,492,000 | 46.2% | 1,125,265 | $26.86 |
| 20 | 2019 - Q1 (2019-03-31) | $29,718,000 | 41.72% | 1,125,265 | $24.68 |
| 21 | 2018 - Q4 (2018-12-31) | $26,984,000 | 43.22% | 1,125,265 | $27.60 |
| 22 | 2018 - Q3 (2018-09-30) | $34,433,000 | 50.45% | 1,125,265 | $30.52 |
| 23 | 2018 - Q2 (2018-06-30) | $34,377,000 | 54.58% | 1,125,265 | $31.23 |
| 24 | 2018 - Q1 (2018-03-31) | $33,983,000 | 12.56% | 1,125,265 | $30.36 |
| 25 | 2017 - Q4 (2017-12-31) | $33,420,000 | 41.21% | 1,125,265 | $29.96 |
| 26 | 2017 - Q3 (2017-09-30) | $34,095,000 | 36.48% | 1,125,265 | $29.26 |
| 27 | 2017 - Q2 (2017-06-30) | $33,083,000 | 11.36% | 1,125,265 | $28.03 |
| 28 | 2017 - Q1 (2017-03-31) | $30,301,000 | 12.45% | 1,105,867 | $29.95 |
| 29 | 2016 - Q4 (2016-12-31) | $35,650,000 | 18.13% | 1,088,553 | $28.35 |
| 30 | 2016 - Q3 (2016-09-30) | $26,369,000 | 10.78% | 1,080,680 | $20.03 |
| 31 | 2016 - Q2 (2016-06-30) | $509,000 | 0.48% | 27,160 | $21.91 |
The displayed share prices are average quarterly stock market prices.