Latest Institutional Transactions on Strawberry Fields Reit, Inc. (STRW)
This table provides information on the latest institutional transactions involving Strawberry Fields Reit, Inc. (STRW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
6.54K+ 302.27% |
$62.5K - $83.9K
|
8.7K
$109K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-3.54K- 53.4% |
$33.9K - $45.4K
|
3.09K
$38.8K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
1.8K+ 4.06% |
$17.2K - $23.1K
|
46K
$577K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-711- 45.69% |
$6.8K - $9.13K
|
845
$10.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
27.2KNew |
$260K - $349K
|
27.2K
$342K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
324+ 11.71% |
$3.1K - $4.16K
|
3.09K
$38.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
18.3K+ 132.86% |
$175K - $235K
|
32K
$402K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
369+ 67.34% |
$3.53K - $4.74K
|
917
$11.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
3.27KNew |
$31.3K - $42K
|
3.27K
$41K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.89KNew |
$18K - $24.2K
|
1.89K
$23.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
59.6K+ 130.34% |
$570K - $765K
|
105K
$1.32M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-72- 2.51% |
$689 - $924
|
2.8K
$35.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
38.2KNew |
$365K - $490K
|
38.2K
$479K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
263New |
$2.52K - $3.38K
|
263
$3.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-507- 10.18% |
$4.85K - $6.51K
|
4.47K
$56.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
12.1K+ 14.05% |
$116K - $156K
|
98.4K
$1.24M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
25.8KNew |
$247K - $331K
|
25.8K
$324K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
6New |
$57.4 - $77
|
6
$75.3
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.77K+ 20.7% |
$26.5K - $35.6K
|
16.2K
$203K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
2.94K+ 231.62% |
$28.1K - $37.7K
|
4.21K
$52.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
5.21KNew |
$49.9K - $66.9K
|
5.21K
$65.4K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.23K+ 186.67% |
$59.6K - $80K
|
9.57K
$120K
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
284New |
$2.72K - $3.65K
|
284
$3.56K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.3K- 68.48% |
$60.3K - $80.9K
|
2.9K
$36.4K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
300New |
$2.87K - $3.85K
|
300
$3.77K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.52KNew |
$33.7K - $45.2K
|
3.52K
$44.2K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 10, 2024
Q3 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
13.3KNew |
$127K - $171K
|
13.3K
$167K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
20New |
$191 - $257
|
20
$251
|
|
|
Oct 03, 2024
Q3 2024
|
Duncan Williams Asset Management, LLC
Memphis, TN |
BUY
|
- |
15.2KNew |
$145K - $195K
|
15.2K
$190K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
614New |
$4.88K - $7.01K
|
614
$7.71K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
422New |
$3.35K - $4.82K
|
422
$5.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
164KNew |
$1.31M - $1.87M
|
164K
$2.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
16.9KNew |
$134K - $192K
|
16.9K
$212K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
571New |
$4.54K - $6.52K
|
571
$7.17K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
202New |
$1.61K - $2.3K
|
202
$2.54K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
1.1KNew |
$8.75K - $12.6K
|
1.1K
$13.8K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
23.6KNew |
$182K - $188K
|
23.6K
$296K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
192New |
$1.48K - $1.53K
|
192
$2.41K
|
|
|
May 02, 2024
Q1 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-33.9K- 70.55% |
$261K - $270K
|
14.2K
$178K
|
|
| Q4 2023 | |||||||
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
55.3KNew |
$328K - $440K
|
55.3K
$694K
|
|