News + Filings Transactions Holdings
|
BNP PARIBAS ARBITRAGE, SNC
> STRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STRATUS PROPERTIES INC | STRS | 1,964 | -2,074 | 51,555,000 | -29,205,000 | $26,250.00 |
| 03/31/2023 | STRATUS PROPERTIES INC | STRS | 4,038 | 2,356 | 80,760,000 | 48,314,000 | $20,000.00 |
| 12/31/2022 | STRATUS PROPERTIES INC | STRS | 1,682 | -1,039 | 32,446,000 | 32,382,601 | $19,290.13 |
| 09/30/2022 | STRATUS PROPERTIES INC | STRS | 2,721 | 1,267 | 63,399 | 16,544 | $23.30 |
| 06/30/2022 | STRATUS PROPERTIES INC | STRS | 1,454 | 1,432 | 46,855 | -901,145 | $32.22 |
| 03/31/2022 | STRATUS PROPERTIES INC | STRS | 22 | -28 | 948,000 | 946,172 | $43,090.91 |
| 12/31/2021 | STRATUS PROPERTIES INC | STRS | 50 | 0 | 1,828 | -1,610,172 | $36.56 |
| 09/30/2021 | STRATUS PROPERTIES INC | STRS | 50 | -47 | 1,612,000 | 1,609,607 | $32,240.00 |
| 06/30/2021 | STRATUS PROPERTIES INC | STRS | 97 | -2,528 | 2,393 | -77,669 | $24.67 |
| 03/31/2021 | STRATUS PROPERTIES INC | STRS | 2,625 | 1,162 | 80,062 | 42,756 | $30.50 |
| 12/31/2020 | STRATUS PROPERTIES INC | STRS | 1,463 | 175 | 37,306 | 9,537 | $25.50 |
| 09/30/2020 | STRATUS PROPERTIES INC | STRS | 1,288 | 995 | 27,769 | 21,965 | $21.56 |
| 06/30/2020 | STRATUS PROPERTIES INC | STRS | 293 | -1,523 | 5,804 | -26,321 | $19.81 |
| 03/31/2020 | STRATUS PROPERTIES INC | STRS | 1,816 | 406 | 32,125 | -11,557 | $17.69 |
| 12/31/2019 | STRATUS PROPERTIES INC | STRS | 1,410 | 465 | 43,682 | 15,927 | $30.98 |
| 09/30/2019 | STRATUS PROPERTIES INC | STRS | 945 | 945 | 27,755 | 27,755 | $29.37 |
| 06/30/2019 | STRATUS PROPERTIES INC | STRS | 0 | -1,225 | 0 | -32,352 | |
| 03/31/2019 | STRATUS PROPERTIES INC | STRS | 1,225 | 1,021 | 32,352 | 27,460 | $26.41 |
| 12/31/2018 | STRATUS PROPERTIES INC | STRS | 204 | 24 | 4,892 | -616 | $23.98 |
| 09/30/2018 | STRATUS PROPERTIES INC | STRS | 180 | -1 | 5,508 | -22 | $30.60 |
| 06/30/2018 | STRATUS PROPERTIES INC | STRS | 181 | -951 | 5,530 | -34,180,470 | $30.55 |
| 03/31/2018 | STRATUS PROPERTIES INC | STRS | 1,132 | -507 | 34,186,000 | 34,137,322 | $30,199.65 |
| 12/31/2017 | STRATUS PROPERTIES INC | STRS | 1,639 | 1,135 | 48,678 | 33,407 | $29.70 |
| 09/30/2017 | STRATUS PROPERTIES INC | STRS | 504 | -33 | 15,271 | -517 | $30.30 |
| 06/30/2017 | STRATUS PROPERTIES INC | STRS | 537 | 537 | 15,788 | 15,788 | $29.40 |
| 03/31/2017 | STRATUS PROPERTIES INC | STRS | 0 | -10 | 0 | -328 | |
| 12/31/2016 | STRATUS PROPERTIES INC | STRS | 10 | -365 | 328 | -9,149,672 | $32.80 |
| 09/30/2016 | STRATUS PROPERTIES INC | STRS | 375 | 129 | 9,150 | 4,542 | $24.40 |
| 06/30/2016 | STRATUS PROPERTIES INC | STRS | 246 | 246 | 4,608 | 4,608 | $18.73 |
| << Prev Next >> |
|