Purchases and Sales Made in Q1 2024 in Strawberry Fields Reit, Inc. (STRW)
This table provides information about the institutional ownership of Strawberry Fields Reit, Inc. (STRW) during Q1 2024. The information is specifically focused on institutions that hold shares of Strawberry Fields REIT, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
23.6KNew |
$182K - $188K
|
23.6K
$252K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
888+ 14800.0% |
$6.84K - $7.06K
|
894
$9.52K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
192New |
$1.48K - $1.53K
|
192
$2.04K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
155+ 16.65% |
$1.19K - $1.23K
|
1.09K
$11.6K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
120+ 2.11% |
$924 - $954
|
5.82K
$62K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
120+ 2.11% |
$924 - $954
|
5.82K
$62K
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
66New |
$508 - $525
|
66
$703
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 0.1% |
$7.7 - $7.95
|
1.02K
$10.9K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.94K- 57.69% |
$61.1K - $63.1K
|
5.82K
$62K
|
|
|
May 02, 2024
Q1 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-33.9K- 70.55% |
$261K - $270K
|
14.2K
$151K
|