O'Shaughnessy Asset Management, LLC Strawberry Fields Reit, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Strawberry Fields Reit, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 27,967 shares of STRW stock, worth $306,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,967
Previous 38,310 27.0%
Holding current value
$306,518
Previous $456,000 35.53%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$9.72 - $11.85 $100,533 - $122,564
-10,343 Reduced 27.0%
27,967 $294,000
Q1 2025

May 13, 2025
BUY
$10.28 - $12.6 $120,255 - $147,394
11,698 Added 43.96%
38,310 $456,000
Q4 2024

Feb 12, 2025
BUY
$9.83 - $12.81 $8,099 - $10,555
824 Added 3.2%
26,612 $278,000
Q3 2024

Nov 12, 2024
BUY
$9.57 - $12.84 $246,791 - $331,117
25,788 New
25,788 $327,000

Others Institutions Holding STRW

# of Institutions
68
Shares Held
3M
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 $66.2M
More about STRW
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