Black Rock Inc. Strawberry Fields Reit, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Strawberry Fields Reit, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 164,199 shares of STRW stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164,199

Holding current value

$1.98 Million

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$7.95 - $11.41 $1.31 Million - $1.87 Million	164,199 New	164,199 $1.87 Million

Others Institutions Holding STRW

# of Institutions

Shares Held

3.14M

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

419K
Shares

$5.05 Million
0.0% of portfolio
First Eagle Investment Management, LLC

300K
Shares

$3.62 Million
0.01% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

255K
Shares

$3.08 Million
0.01% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

185K
Shares

$2.23 Million
0.01% of portfolio
State Of New Jersey Common Pension Fund D

178K
Shares

$2.14 Million
0.01% of portfolio

View Full List

About Strawberry Fields REIT, Inc.

Ticker STRW
Exchange
Shares Outstandng 6,044,230
Market Cap $72.8M

More about STRW

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