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 |
|---|---|---|---|---|---|---|---|
|
Jul 22, 2025
Q2 2025
|
Duncan Williams Asset Management, LLC
Memphis, TN |
BUY
|
- |
17.2KNew |
$168K - $204K
|
17.2K
$189K
|
|
|
Jul 14, 2025
Q2 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
23+ 9.06% |
$224 - $273
|
277
$3.04K
|
|
|
Jul 09, 2025
Q2 2025
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-499- 68.26% |
$4.85K - $5.91K
|
232
$2.54K
|
|
| Q1 2025 | |||||||
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-82.6K- 99.95% |
$849K - $1.04M
|
38
$416
|
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
14.2KNew |
$146K - $178K
|
14.2K
$155K
|
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
11.1KNew |
$114K - $140K
|
11.1K
$121K
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
34.9KNew |
$358K - $439K
|
34.9K
$382K
|
|
|
May 14, 2025
Q1 2025
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-54K- 45.02% |
$555K - $681K
|
66K
$723K
|
|
|
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
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.3KNew |
$198K - $243K
|
19.3K
$212K
|
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
9New |
$92.5 - $113
|
9
$98.6
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.45K+ 23.36% |
$56K - $68.6K
|
28.8K
$315K
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
183New |
$1.88K - $2.31K
|
183
$2.01K
|
|
|
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 08, 2025
Q1 2025
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
6.2KNew |
$63.7K - $78.1K
|
6.2K
$68K
|
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
BUY
|
- |
5KNew |
$51.4K - $63K
|
5K
$54.8K
|
|
|
Apr 25, 2025
Q1 2025
|
Amalgamated Bank
New York, NY |
BUY
|
- |
120+ 59.41% |
$1.23K - $1.51K
|
322
$3.53K
|
|
| Q4 2024 | |||||||
|
Feb 14, 2025
Q4 2024
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
193KNew |
$1.89M - $2.47M
|
193K
$2.11M
|
|
|
Feb 14, 2025
Q4 2024
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
10KNew |
$98.3K - $128K
|
10K
$110K
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
12.9KNew |
$127K - $166K
|
12.9K
$142K
|
|
|
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
$5.47K
|
|
|
Feb 03, 2025
Q4 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
32New |
$315 - $410
|
32
$351
|
|
|
Jan 16, 2025
Q4 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
24New |
$236 - $307
|
24
$263
|
|
| Q3 2024 | |||||||
|
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 | |||||||
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
422New |
$3.35K - $4.82K
|
422
$4.63K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
164KNew |
$1.31M - $1.87M
|
164K
$1.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
16.9KNew |
$134K - $192K
|
16.9K
$185K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
571New |
$4.54K - $6.52K
|
571
$6.26K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
1.1KNew |
$8.75K - $12.6K
|
1.1K
$12.1K
|
|
| 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
|
|