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 |
---|---|---|---|---|---|---|---|
Apr 25, 2025
Q1 2025
|
Amalgamated Bank
New York, NY |
BUY
|
- |
120+ 59.41% |
$1.23K - $1.51K
|
322
$3.53K
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
19.9KNew |
$205K - $251K
|
19.9K
$218K
|
|
Apr 21, 2025
Q1 2025
|
Duncan Williams Asset Management, LLC
Memphis, TN |
SELL
|
- |
-332- 2.16% |
$3.41K - $4.18K
|
15K
$165K
|
|
Apr 16, 2025
Q1 2025
|
Ritholtz Wealth Management
|
BUY
|
- |
7.73K+ 55.66% |
$79.4K - $97.4K
|
21.6K
$237K
|
|
Apr 14, 2025
Q1 2025
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
451+ 161.07% |
$4.64K - $5.68K
|
731
$8K
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-2.77K- 91.6% |
$28.5K - $34.9K
|
254
$2.78K
|
|
Q4 2024 | |||||||
Jun 06, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-104- 25.68% |
$1.02K - $1.33K
|
301
$3.3K
|
|
May 29, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.1K- 28.31% |
$20.6K - $26.9K
|
5.31K
$58.2K
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
42KNew |
$413K - $538K
|
42K
$460K
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
12.9KNew |
$127K - $166K
|
12.9K
$142K
|
|
Feb 14, 2025
Q4 2024
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
10KNew |
$98.3K - $128K
|
10K
$110K
|
|
Feb 14, 2025
Q4 2024
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
193KNew |
$1.89M - $2.47M
|
193K
$2.11M
|
|
Feb 13, 2025
Q4 2024
|
Hgi Capital Management, LLC
New York, NY |
BUY
|
- |
15.5KNew |
$152K - $198K
|
15.5K
$170K
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
236+ 89.73% |
$2.32K - $3.02K
|
499
$5.46K
|
|
Feb 03, 2025
Q4 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
32New |
$315 - $410
|
32
$350
|
|
Jan 16, 2025
Q4 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
24New |
$236 - $307
|
24
$263
|
|
Q3 2024 | |||||||
Feb 04, 2025
Q3 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
5KNew |
$47.9K - $64.2K
|
5K
$54.8K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
6New |
$57.4 - $77
|
6
$65.7
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.3K- 68.48% |
$60.3K - $80.9K
|
2.9K
$31.8K
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.52KNew |
$33.7K - $45.2K
|
3.52K
$38.6K
|
|
Q2 2024 | |||||||
May 29, 2025
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-398- 39.33% |
$3.16K - $4.54K
|
614
$6.72K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
422New |
$3.35K - $4.82K
|
422
$4.62K
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
571New |
$4.54K - $6.52K
|
571
$6.25K
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
16.9KNew |
$134K - $192K
|
16.9K
$185K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
164KNew |
$1.31M - $1.87M
|
164K
$1.8M
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
1.1KNew |
$8.75K - $12.6K
|
1.1K
$12K
|
|
Q1 2024 | |||||||
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
66New |
$508 - $525
|
66
$723
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
192New |
$1.48K - $1.53K
|
192
$2.1K
|
|
May 02, 2024
Q1 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-33.9K- 70.55% |
$261K - $270K
|
14.2K
$155K
|
|
Q4 2023 | |||||||
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
55.3KNew |
$328K - $440K
|
55.3K
$606K
|