Covestor LTD Strawberry Fields Reit, Inc. Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Strawberry Fields Reit, Inc. stock. As of the latest transaction made, Covestor LTD holds 158 shares of STRW stock, worth $1,861. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158

Holding current value

$1,861

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$9.83 - $12.81 $1,553 - $2,023	158 New	158 $2,000

Others Institutions Holding STRW

# of Institutions

Shares Held

1.54M

Call Options Held

Put Options Held

Alyeska Investment Group, L.P. Chicago, IL

1.05M
Shares

$12.4 Million
0.04% of portfolio
Fj Capital Management LLC Mclean, VA

193K
Shares

$2.27 Million
0.25% of portfolio
Vanguard Group Inc Valley Forge, PA

184K
Shares

$2.17 Million
0.0% of portfolio
Black Rock Inc. New York, NY

164K
Shares

$1.93 Million
0.0% of portfolio
Keeley Teton Advisors, LLC Chicago, IL

157K
Shares

$1.84 Million
0.2% of portfolio

View Full List

About Strawberry Fields REIT, Inc.

Ticker STRW
Exchange
Shares Outstandng 6,044,230
Market Cap $71.2M

More about STRW

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