Purchases and Sales Made in Q2 2024 in Strawberry Fields Reit, Inc. (STRW)
This table provides information about the institutional ownership of Strawberry Fields Reit, Inc. (STRW) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
164KNew |
$1.31M - $1.87M
|
164K
$2.09M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
70.1K+ 433.64% |
$558K - $800K
|
86.3K
$1.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
45.7KNew |
$364K - $522K
|
45.7K
$581K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
44.2KNew |
$351K - $504K
|
44.2K
$561K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
16.9KNew |
$134K - $192K
|
16.9K
$214K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
13.4KNew |
$107K - $153K
|
13.4K
$170K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
9.2KNew |
$73.1K - $105K
|
9.2K
$117K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.94K+ 136.37% |
$63.1K - $90.6K
|
13.8K
$175K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.94K+ 136.37% |
$63.1K - $90.6K
|
13.8K
$175K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
6.63KNew |
$52.7K - $75.6K
|
6.63K
$84.2K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.98KNew |
$39.6K - $56.8K
|
4.98K
$63.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.77KNew |
$22K - $31.6K
|
2.77K
$35.1K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.45K+ 273.49% |
$19.4K - $27.9K
|
3.34K
$42.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
2.16KNew |
$17.2K - $24.7K
|
2.16K
$27.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.85K+ 181.35% |
$14.7K - $21.1K
|
2.87K
$36.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
1.27KNew |
$10.1K - $14.5K
|
1.27K
$16.1K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
1.1KNew |
$8.75K - $12.6K
|
1.1K
$14K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
614New |
$4.88K - $7.01K
|
614
$7.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
571New |
$4.54K - $6.52K
|
571
$7.25K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
548New |
$4.36K - $6.25K
|
548
$6.96K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
470+ 43.28% |
$3.74K - $5.36K
|
1.56K
$19.8K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
422New |
$3.35K - $4.82K
|
422
$5.36K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
202New |
$1.61K - $2.3K
|
202
$2.57K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|