Rhumbline Advisers Strawberry Fields Reit, Inc. Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Strawberry Fields Reit, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 4,981 shares of STRW stock, worth $63,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,981

Holding current value

$63,258

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	BUY	$7.95 - $11.41 $39,598 - $56,833	4,981 New	4,981 $56,000

Others Institutions Holding STRW

# of Institutions

Shares Held

504K

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

164K
Shares

$2.09 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

86.3K
Shares

$1.1 Million
0.0% of portfolio
Bank Of Montreal Toronto, A6

55.3K
Shares

$702,589
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

45.7K
Shares

$580,758
0.0% of portfolio
State Street Corp Boston, MA

44.2K
Shares

$561,365
0.0% of portfolio

View Full List

About Strawberry Fields REIT, Inc.

Ticker STRW
Exchange
Shares Outstandng 6,044,230
Market Cap $76.8M

More about STRW

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