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 |
|---|---|---|---|---|---|---|---|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-82.6K- 99.95% |
$849K - $1.04M
|
38
$416
|
|
|
May 21, 2025
Q1 2025
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
38.6KNew |
$397K - $486K
|
38.6K
$422K
|
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
14.2KNew |
$146K - $178K
|
14.2K
$155K
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-53.9K- 84.03% |
$554K - $679K
|
10.2K
$112K
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.86K+ 19.29% |
$50K - $61.3K
|
30.1K
$329K
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
374+ 7.92% |
$3.84K - $4.71K
|
5.1K
$55.8K
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
114KNew |
$1.17M - $1.44M
|
114K
$1.25M
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
10.1K+ 6.82% |
$104K - $128K
|
159K
$1.74M
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
360+ 29.15% |
$3.7K - $4.54K
|
1.6K
$17.5K
|
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
5.82KNew |
$59.9K - $73.4K
|
5.82K
$63.8K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.81K+ 559.05% |
$28.9K - $35.4K
|
3.32K
$36.3K
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
34.9KNew |
$358K - $439K
|
34.9K
$382K
|
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10.2KNew |
$104K - $128K
|
10.2K
$111K
|
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
28.1KNew |
$289K - $354K
|
28.1K
$308K
|
|
|
May 15, 2025
Q1 2025
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-582K- 55.4% |
$5.98M - $7.33M
|
468K
$5.13M
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
75.2KNew |
$773K - $948K
|
75.2K
$824K
|
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
2.01K+ 58.8% |
$20.7K - $25.3K
|
5.43K
$59.5K
|
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
11.1KNew |
$114K - $140K
|
11.1K
$121K
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
32.3K+ 60.21% |
$332K - $407K
|
85.9K
$941K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.3KNew |
$198K - $243K
|
19.3K
$211K
|
|
|
May 14, 2025
Q1 2025
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
11.6K+ 7.4% |
$119K - $146K
|
168K
$1.84M
|
|
|
May 14, 2025
Q1 2025
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-54K- 45.02% |
$555K - $681K
|
66K
$722K
|
|
|
May 14, 2025
Q1 2025
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
1K+ 5.56% |
$10.3K - $12.6K
|
19K
$208K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
8.12K+ 424.65% |
$83.4K - $102K
|
10K
$110K
|
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
9New |
$92.5 - $113
|
9
$98.6
|
|
|
May 13, 2025
Q1 2025
|
White Pine Capital LLC
Golden Valley, MN |
BUY
|
- |
292+ 0.41% |
$3K - $3.68K
|
71.2K
$780K
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.55K+ 39.83% |
$16K - $19.6K
|
5.46K
$59.7K
|
|
|
May 13, 2025
Q1 2025
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
29.5K+ 23.0% |
$304K - $372K
|
158K
$1.73M
|
|
|
May 13, 2025
Q1 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
11.7K+ 43.96% |
$120K - $147K
|
38.3K
$419K
|
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
77.9K+ 74.77% |
$801K - $982K
|
182K
$2M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
11K+ 200.82% |
$113K - $139K
|
16.5K
$180K
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
27.6K+ 68.96% |
$284K - $348K
|
67.6K
$740K
|
|
|
May 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
17.6KNew |
$181K - $222K
|
17.6K
$193K
|
|
|
May 12, 2025
Q1 2025
|
First Eagle Investment Management, LLC
|
BUY
|
- |
161K+ 320.82% |
$1.65M - $2.02M
|
211K
$2.31M
|
|
|
May 12, 2025
Q1 2025
|
Covestor LTD
Boston, MA |
SELL
|
- |
-6- 3.8% |
$61.7 - $75.6
|
152
$1.66K
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.45K+ 23.36% |
$56K - $68.6K
|
28.8K
$315K
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
BUY
|
- |
1.67K+ 33.62% |
$17.2K - $21.1K
|
6.65K
$72.8K
|
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.44K+ 39.92% |
$66.2K - $81.1K
|
22.6K
$247K
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
183New |
$1.88K - $2.31K
|
183
$2K
|
|
|
May 09, 2025
Q1 2025
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
2.06KNew |
$21.2K - $26K
|
2.06K
$22.6K
|
|
|
May 09, 2025
Q1 2025
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-5K- 19.23% |
$51.4K - $63K
|
21K
$230K
|
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.1K+ 13.95% |
$21.6K - $26.5K
|
17.2K
$188K
|
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
100K+ 54.38% |
$1.03M - $1.26M
|
284K
$3.11M
|
|
|
May 09, 2025
Q1 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
203New |
$2.09K - $2.56K
|
203
$2.22K
|
|
|
May 08, 2025
Q1 2025
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
6.2KNew |
$63.7K - $78.1K
|
6.2K
$67.9K
|
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
BUY
|
- |
5KNew |
$51.4K - $63K
|
5K
$54.8K
|
|
|
May 02, 2025
Q1 2025
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
106KNew |
$1.09M - $1.34M
|
106K
$1.16M
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
2.2K+ 36616.67% |
$22.6K - $27.7K
|
2.2K
$24.1K
|
|
|
Apr 30, 2025
Q1 2025
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
20+ 6.67% |
$206 - $252
|
320
$3.5K
|