Geode Capital Management, LLC Strawberry Fields Reit, Inc. Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Strawberry Fields Reit, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 182,194 shares of STRW stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
182,194
Previous 104,247 74.77%
Holding current value
$2.01 Million
Previous $1.09 Million 98.63%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$10.28 - $12.6 $801,295 - $982,132
77,947 Added 74.77%
182,194 $2.17 Million
Q4 2024

Feb 12, 2025
BUY
$9.83 - $12.81 $57,033 - $74,323
5,802 Added 5.89%
104,247 $1.09 Million
Q3 2024

Nov 12, 2024
BUY
$9.57 - $12.84 $116,074 - $155,736
12,129 Added 14.05%
98,445 $1.25 Million
Q2 2024

Aug 09, 2024
BUY
$7.95 - $11.41 $557,620 - $800,308
70,141 Added 433.64%
86,316 $984,000
Q4 2023

Feb 13, 2024
BUY
$5.93 - $7.96 $95,917 - $128,753
16,175 New
16,175 $124,000

Others Institutions Holding STRW

# of Institutions
70
Shares Held
2.91M
Call Options Held
0
Put Options Held
0
View Full List

About Strawberry Fields REIT, Inc.

STRW Quotes by TradingView
  • Ticker STRW
  • Exchange
  • Shares Outstandng 6,044,230
  • Market Cap $66.7M
More about STRW
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