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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
614New |
$4.88K - $7.01K
|
614
$7.04K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
422New |
$3.35K - $4.82K
|
422
$4.84K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
571New |
$4.54K - $6.52K
|
571
$6.54K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
164KNew |
$1.31M - $1.87M
|
164K
$1.88M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
16.9KNew |
$134K - $192K
|
16.9K
$193K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
202New |
$1.61K - $2.3K
|
202
$2.31K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
1.1KNew |
$8.75K - $12.6K
|
1.1K
$12.6K
|
|
| Q1 2024 | |||||||
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
66New |
$508 - $525
|
66
$756
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
192New |
$1.48K - $1.53K
|
192
$2.2K
|
|
|
May 02, 2024
Q1 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-33.9K- 70.55% |
$261K - $270K
|
14.2K
$162K
|
|
| Q4 2023 | |||||||
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
55.3KNew |
$328K - $440K
|
55.3K
$634K
|
|