Concourse Financial Group Securities, Inc. Strawberry Fields Reit, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

10 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$9.72 - $11.85 $0 - $0
Q1 2025 May 14, 2025	BUY	$10.28 - $12.6 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$9.83 - $12.81 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$9.57 - $12.84 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$7.95 - $11.41 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$7.7 - $7.95 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$5.93 - $7.96 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$6.09 - $7.27 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$6.09 - $7.27 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$5.79 - $7.75 $0 - $0

Others Institutions Holding STRW

# of Institutions

Shares Held

3.18M

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

419K
Shares

$5.06 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

$2.24 Million
0.01% of portfolio
State Of New Jersey Common Pension Fund D

178K
Shares

$2.15 Million
0.01% of portfolio

View Full List

About Strawberry Fields REIT, Inc.

Ticker STRW
Exchange
Shares Outstandng 6,044,230
Market Cap $72.9M

More about STRW

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