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

Catalyst Funds Management Pty LTD

$455 Billion
Q3 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

39

Shares Held

838K

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

164K
Shares

$1.84 Million
0.0% of portfolio
State Of New Jersey Common Pension Fund D

128K
Shares

$1.44 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

105K
Shares

$1.18 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

98.4K
Shares

$1.1 Million
0.0% of portfolio
White Pine Capital LLC Golden Valley, MN

71K
Shares

$794,640
0.26% of portfolio

About Strawberry Fields REIT, Inc.

Ticker STRW
Exchange
Shares Outstandng 6,044,230
Market Cap $67.7M

More about STRW

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