Cwm, LLC Strawberry Fields Reit, Inc. Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Strawberry Fields Reit, Inc. stock. As of the latest transaction made, Cwm, LLC holds 6 shares of STRW stock, worth $70. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 20 70.0%

Holding current value

$70

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 04, 2025	SELL	$9.83 - $12.81 $137 - $179	-14 Reduced 70.0%	6 $0
Q3 2024 Oct 08, 2024	BUY	$9.57 - $12.84 $191 - $256	20 New	20 $0

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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