Catalyst Funds Management Pty LTD Strawberry Fields Reit, Inc. Transaction History

Catalyst Funds Management Pty LTD

$409 Billion
Q4 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Dec 04, 2024	BUY	$7.7 - $7.95 $508 - $524	66 New	66 $525,000

Others Institutions Holding STRW

# of Institutions

54

Shares Held

2.83M

Call Options Held

0

Put Options Held

0

Alyeska Investment Group, L.P. Chicago, IL

1.05M
Shares

$13.2 Million
0.04% of portfolio
Fj Capital Management LLC Mclean, VA

193K
Shares

$2.42 Million
0.25% of portfolio
Vanguard Group Inc Valley Forge, PA

184K
Shares

$2.31 Million
0.0% of portfolio
Black Rock Inc. New York, NY

164K
Shares

$2.06 Million
0.0% of portfolio
Keeley Teton Advisors, LLC Chicago, IL

157K
Shares

$1.96 Million
0.2% of portfolio

About Strawberry Fields REIT, Inc.

Ticker STRW
Exchange
Shares Outstandng 6,044,230
Market Cap $75.8M

More about STRW

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