Strawberry Fields Reit, Inc. STRW
Institutional shares held
640,060
0
calls
0
puts
Total value of holdings
$7.5M
$0
calls
$0
puts
Market Cap
$61M
6,044,230
Shares Out.
Institutional ownership
10.59%
# of Institutions
36
We take great care to ensure that the data presented and summarized in this overview for Strawberry Fields REIT, Inc. is accurate and up-to-date, based on a comprehensive analysis of 13F filing forms for institutional ownership and form 4 filings for insider transactions. Please note that this data may differ from other sources and should not be relied upon as the sole basis for investment decisions.
Top Institutions Holding STRW
View all-
Black Rock Inc. New York, NY164KShares$1.66 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA105KShares$1.06 Million0.0% of portfolio
-
Geode Capital Management, LLC Boston, MA98.4KShares$994,2940.0% of portfolio
-
State Street Corp Boston, MA46KShares$464,5790.0% of portfolio
-
Northern Trust Corp Chicago, IL38.2KShares$385,4050.0% of portfolio
-
Morgan Stanley New York, NY32KShares$323,5430.0% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN27.2KShares$274,9110.0% of portfolio
-
O'Shaughnessy Asset Management, LLC Stamford, CT25.8KShares$260,4580.0% of portfolio
-
Charles Schwab Investment Management Inc San Francisco, CA16.2KShares$163,3570.0% of portfolio
-
Duncan Williams Asset Management, LLC Memphis, TN15.2KShares$153,0750.11% of portfolio
Latest Institutional Activity in STRW
Top Purchases
Top Sells
About STRW
Insider Transactions at STRW
Insider Transaction List
View allDate | Insider | Transaction | Ownership Type | Shares Traded | Value / Price |
---|---|---|---|---|---|
Dec 19
2024
|
Michael Blisko Director |
BUY
Open market or private purchase
|
Indirect |
9,800
+4.18%
|
$98,000
$10.25 P/Share
|
Dec 12
2024
|
Michael Blisko Director |
BUY
Open market or private purchase
|
Indirect |
9,600
+4.28%
|
$96,000
$10.35 P/Share
|
Dec 06
2024
|
Jack Levine Director |
BUY
Open market or private purchase
|
Indirect |
1,073
+0.97%
|
$9,657
$9.5 P/Share
|
Dec 05
2024
|
Jack Levine Director |
BUY
Open market or private purchase
|
Indirect |
5,000
+4.39%
|
$50,000
$10.0 P/Share
|
Dec 05
2024
|
Moishe Gubin CEO |
BUY
Open market or private purchase
|
Indirect |
112,347
+13.82%
|
$1,123,470
$10.0 P/Share
|
Dec 05
2024
|
Alyeska Investment Group, L.P. |
SELL
Open market or private sale
|
Indirect |
200,000
-2.27%
|
$2,000,000
$10.28 P/Share
|
Dec 05
2024
|
Alyeska Investment Group, L.P. |
SELL
Open market or private sale
|
Direct |
100,000
-2.27%
|
$1,000,000
$10.28 P/Share
|
Dec 04
2024
|
Michael Blisko Director |
BUY
Open market or private purchase
|
Indirect |
400
+0.19%
|
$4,800
$12.0 P/Share
|
Dec 04
2024
|
Moishe Gubin CEO |
BUY
Open market or private purchase
|
Indirect |
120,620
+17.01%
|
$1,447,440
$12.11 P/Share
|
Dec 03
2024
|
Moishe Gubin CEO |
BUY
Open market or private purchase
|
Indirect |
17,600
+3.63%
|
$193,600
$11.99 P/Share
|
Jul 23
2024
|
Jack Levine Director |
BUY
Open market or private purchase
|
Indirect |
1,746
+1.65%
|
$15,714
$9.93 P/Share
|
Jul 22
2024
|
Moishe Gubin CEO |
BUY
Open market or private purchase
|
Indirect |
9,529
+2.07%
|
$85,761
$9.95 P/Share
|
Jun 21
2024
|
Michael Blisko Director |
BUY
Conversion of derivative security
|
Indirect |
55,000
+21.16%
|
-
|
Jun 21
2024
|
Moishe Gubin CEO |
BUY
Conversion of derivative security
|
Indirect |
55,000
+11.1%
|
-
|
Oct 23
2023
|
Jack Levine Director |
BUY
Open market or private purchase
|
Indirect |
2,000
+0.97%
|
$14,000
$7.03 P/Share
|
Oct 17
2023
|
Jack Levine Director |
BUY
Open market or private purchase
|
Indirect |
176
+0.18%
|
$1,056
$6.31 P/Share
|
Jun 23
2023
|
Jack Levine Director |
BUY
Open market or private purchase
|
Indirect |
9,000
+8.26%
|
$54,000
$6.96 P/Share
|
Apr 11
2023
|
Moishe Gubin CEO |
BUY
Open market or private purchase
|
Indirect |
3,500
+0.89%
|
$17,500
$5.9 P/Share
|
Mar 31
2023
|
Moishe Gubin CEO |
BUY
Open market or private purchase
|
Indirect |
175
+0.02%
|
$1,050
$6.83 P/Share
|
Mar 27
2023
|
Moishe Gubin CEO |
BUY
Open market or private purchase
|
Indirect |
136
+0.04%
|
$952
$7.01 P/Share
|
Last 12 Months Summary
Buy / Acquisition
398K
Shares
From
5
Insiders
Open market or private purchase | 288K shares |
---|---|
Conversion of derivative security | 110K shares |
Sell / Disposition
300K
Shares
From
1
Insiders
Open market or private sale | 300K shares |
---|