Morgan Stanley Strawberry Fields Reit, Inc. Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Strawberry Fields Reit, Inc. stock. As of the latest transaction made, Morgan Stanley holds 13,757 shares of STRW stock, worth $169,348. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,757

Previous 5,820 136.37%

Holding current value

$169,348

Previous $46,000 239.13%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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

478K

Call Options Held

Put Options Held

View Full List

About Strawberry Fields REIT, Inc.

Ticker STRW
Exchange
Shares Outstandng 6,044,230
Market Cap $74.4M

More about STRW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account