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RBF Capital, LLC
> STRS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | STRATUS PROPERTIES INC | STRS | 133,131 | 0 | 3,494,689,000 | 832,069,000 | $26,250.00 |
03/31/2023 | STRATUS PROPERTIES INC | STRS | 133,131 | 0 | 2,662,620,000 | 2,659,518,000 | $20,000.00 |
09/30/2022 | STRATUS PROPERTIES INC | STRS | 133,131 | 0 | 3,102,000 | -1,188,000 | $23.30 |
06/30/2022 | STRATUS PROPERTIES INC | STRS | 133,131 | 0 | 4,290,000 | -1,348,000 | $32.22 |
03/31/2022 | STRATUS PROPERTIES INC | STRS | 133,131 | 0 | 5,638,000 | 769,000 | $42.35 |
12/31/2021 | STRATUS PROPERTIES INC | STRS | 133,131 | 0 | 4,869,000 | 562,000 | $36.57 |
09/30/2021 | STRATUS PROPERTIES INC | STRS | 133,131 | -20,500 | 4,307,000 | 517,000 | $32.35 |
06/30/2021 | STRATUS PROPERTIES INC | STRS | 153,631 | 20,500 | 3,790,000 | -270,000 | $24.67 |
03/31/2021 | STRATUS PROPERTIES INC | STRS | 133,131 | 0 | 4,060,000 | 665,000 | $30.50 |
12/31/2020 | STRATUS PROPERTIES INC | STRS | 133,131 | 93,131 | 3,395,000 | -4,486,000 | $25.50 |
09/30/2020 | STRATUS PROPERTIES INC | STRS | 133,131 | 0 | 2,870,000 | 233,000 | $21.56 |
06/30/2020 | STRATUS PROPERTIES INC | STRS | 133,131 | 0 | 2,637,000 | 282,000 | $19.81 |
03/31/2020 | STRATUS PROPERTIES INC | STRS | 133,131 | 0 | 2,355,000 | -1,769,000 | $17.69 |
12/31/2019 | STRATUS PROPERTIES INC | STRS | 133,131 | 0 | 4,124,000 | 214,000 | $30.98 |
09/30/2019 | STRATUS PROPERTIES INC | STRS | 133,131 | 0 | 3,910,000 | -407,000 | $29.37 |
06/30/2019 | STRATUS PROPERTIES INC | STRS | 133,131 | 0 | 4,317,000 | 801,000 | $32.43 |
03/31/2019 | STRATUS PROPERTIES INC | STRS | 133,131 | 0 | 3,516,000 | 324,000 | $26.41 |
12/31/2018 | STRATUS PROPERTIES INC | STRS | 133,131 | 0 | 3,192,000 | -882,000 | $23.98 |
09/30/2018 | STRATUS PROPERTIES INC | STRS | 133,131 | 0 | 4,074,000 | 7,000 | $30.60 |
06/30/2018 | STRATUS PROPERTIES INC | STRS | 133,131 | 0 | 4,067,000 | 46,000 | $30.55 |
03/31/2018 | STRATUS PROPERTIES INC | STRS | 133,131 | 0 | 4,021,000 | 67,000 | $30.20 |
12/31/2017 | STRATUS PROPERTIES INC | STRS | 133,131 | 0 | 3,954,000 | -80,000 | $29.70 |
09/30/2017 | STRATUS PROPERTIES INC | STRS | 133,131 | 0 | 4,034,000 | 120,000 | $30.30 |
06/30/2017 | STRATUS PROPERTIES INC | STRS | 133,131 | 0 | 3,914,000 | 266,000 | $29.40 |
03/31/2017 | STRATUS PROPERTIES INC | STRS | 133,131 | 0 | 3,648,000 | -712,000 | $27.40 |
12/31/2016 | STRATUS PROPERTIES INC | STRS | 133,131 | 0 | 4,360,000 | 1,112,000 | $32.75 |
09/30/2016 | STRATUS PROPERTIES INC | STRS | 133,131 | 0 | 3,248,000 | 754,000 | $24.40 |
06/30/2016 | STRATUS PROPERTIES INC | STRS | 133,131 | 0 | 2,494,000 | 630,000 | $18.73 |
03/31/2016 | STRATUS PROPERTIES INC | STRS | 133,131 | 0 | 3,163,000 | 1,299,000 | $23.76 |
12/31/2015 | STRATUS PROPERTIES INC | STRS | 133,131 | 0 | 2,717,000 | 853,000 | $20.41 |
09/30/2015 | STRATUS PROPERTIES INC | STRS | 133,131 | 0 | 2,040,000 | 176,000 | $15.32 |
06/30/2015 | STRATUS PROPERTIES INC | STRS | 133,131 | 0 | 1,906,000 | 42,000 | $14.32 |
03/31/2015 | STRATUS PROPERTIES INC | STRS | 133,131 | 0 | 1,841,000 | -23,000 | $13.83 |
12/31/2014 | STRATUS PROPERTIES INC | STRS | 133,131 | 0 | 1,837,000 | -27,000 | $13.80 |
09/30/2014 | STRATUS PROPERTIES INC | STRS | 133,131 | -77,840 | 1,864,000 | -638,000 | $14.00 |
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