Black Rock Inc. Strawberry Fields Reit, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Strawberry Fields Reit, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 164,199 shares of STRW stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164,199

Holding current value

$1.88 Million

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$7.95 - $11.41 $1.31 Million - $1.87 Million	164,199 New	164,199 $1.87 Million

Others Institutions Holding STRW

# of Institutions

Shares Held

2.83M

Call Options Held

Put Options Held

Alyeska Investment Group, L.P. Chicago, IL

1.05M
Shares

$12 Million
0.04% of portfolio
Fj Capital Management LLC Mclean, VA

193K
Shares

$2.21 Million
0.25% of portfolio
Vanguard Group Inc Valley Forge, PA

184K
Shares

$2.11 Million
0.0% of portfolio
Keeley Teton Advisors, LLC Chicago, IL

157K
Shares

$1.79 Million
0.2% of portfolio
State Street Corp Boston, MA

148K
Shares

$1.7 Million
0.0% of portfolio

View Full List

About Strawberry Fields REIT, Inc.

Ticker STRW
Exchange
Shares Outstandng 6,044,230
Market Cap $69.2M

More about STRW

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