Tower Research Capital LLC (Trc) Strawberry Fields Reit, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.53 Billion
Q2 2025

A detailed history of Tower Research Capital LLC (Trc) transactions in Strawberry Fields Reit, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,227 shares of STRW stock, worth $24,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,227

Previous 1,595 39.62%

Holding current value

$24,407

Previous $18,000 27.78%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$9.72 - $11.85 $6,143 - $7,489	632 Added 39.62%	2,227 $23,000
Q1 2025 May 15, 2025	BUY	$10.28 - $12.6 $3,700 - $4,536	360 Added 29.15%	1,595 $18,000
Q4 2024 Feb 13, 2025	BUY	$9.83 - $12.81 $3,833 - $4,995	390 Added 46.15%	1,235 $12,000
Q3 2024 Nov 14, 2024	SELL	$9.57 - $12.84 $6,804 - $9,129	-711 Reduced 45.69%	845 $10,000
Q2 2024 Aug 13, 2024	BUY	$7.95 - $11.41 $3,736 - $5,362	470 Added 43.28%	1,556 $17,000
Q1 2024 May 15, 2024	BUY	$7.7 - $7.95 $1,193 - $1,232	155 Added 16.65%	1,086 $8,000
Q4 2023 Feb 13, 2024	BUY	$5.93 - $7.96 $1,956 - $2,626	330 Added 54.91%	931 $7,000
Q3 2023 Nov 14, 2023	BUY	$6.09 - $7.27 $2,856 - $3,409	469 Added 355.3%	601 $3,000
Q2 2023 Aug 14, 2023	BUY	$5.79 - $7.75 $764 - $1,023	132 New	132 $0

Others Institutions Holding STRW

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Shares Held

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About Strawberry Fields REIT, Inc.

Ticker STRW
Exchange
Shares Outstandng 6,044,230
Market Cap $66.2M

More about STRW

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Tower Research Capital LLC (Trc) Strawberry Fields Reit, Inc. Transaction History