Morgan Stanley Strawberry Fields Reit, Inc. Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in Strawberry Fields Reit, Inc. stock. As of the latest transaction made, Morgan Stanley holds 25,205 shares of STRW stock, worth $284,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,205

Previous 30,072 16.18%

Holding current value

$284,312

Previous $358,000 25.98%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	$9.72 - $11.85 $47,307 - $57,673	-4,867 Reduced 16.18%	25,205 $265,000
Q1 2025 May 15, 2025	BUY	$10.28 - $12.6 $49,991 - $61,273	4,863 Added 19.29%	30,072 $358,000
Q4 2024 Feb 14, 2025	SELL	$9.83 - $12.81 $67,089 - $87,428	-6,825 Reduced 21.31%	25,209 $264,000
Q3 2024 May 14, 2025	BUY	$9.57 - $12.84 $174,910 - $234,676	18,277 Added 132.86%	32,034 $406,000
Q3 2024 Nov 14, 2024	BUY	$9.57 - $12.84 $174,910 - $234,676	18,277 Added 132.86%	32,034 $406,000
Q2 2024 May 14, 2025	SELL	$7.95 - $11.41 $91,043 - $130,667	-11,452 Reduced 45.43%	13,757 $156,000
Q2 2024 Oct 17, 2024	BUY	$7.95 - $11.41 $63,099 - $90,561	7,937 Added 136.37%	13,757 $156,000
Q2 2024 Aug 14, 2024	BUY	$7.95 - $11.41 $63,099 - $90,561	7,937 Added 136.37%	13,757 $156,000
Q1 2024 Oct 17, 2024	SELL	$7.7 - $7.95 $61,114 - $63,099	-7,937 Reduced 57.69%	5,820 $46,000
Q1 2024 Aug 16, 2024	BUY	$7.7 - $7.95 $924 - $954	120 Added 2.11%	5,820 $46,000
Q1 2024 May 15, 2024	BUY	$7.7 - $7.95 $924 - $954	120 Added 2.11%	5,820 $46,000
Q4 2023 Aug 16, 2024	SELL	$5.93 - $7.96 $47,778 - $64,133	-8,057 Reduced 58.57%	5,700 $43,000
Q1 2023 May 15, 2023	BUY	$6.6 - $8.75 $37,620 - $49,875	5,700 New	5,700 $38,000

Others Institutions Holding STRW

# of Institutions

Shares Held

3.01M

Call Options Held

Put Options Held

View Full List

About Strawberry Fields REIT, Inc.

Ticker STRW
Exchange
Shares Outstandng 6,044,230
Market Cap $68.2M

More about STRW

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