Geode Capital Management, LLC Strawberry Fields Reit, Inc. Transaction History

Geode Capital Management, LLC

$1.52 Trillion
Q3 2025

A detailed history of Geode Capital Management, LLC transactions in Strawberry Fields Reit, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 165,870 shares of STRW stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165,870

Previous 162,039 2.36%

Holding current value

$2 Million

Previous $1.71 Million 19.51%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$9.96 - $12.81 $38,156 - $49,075	3,831 Added 2.36%	165,870 $2.04 Million
Q2 2025 Aug 08, 2025	SELL	$9.72 - $11.85 $195,906 - $238,836	-20,155 Reduced 11.06%	162,039 $1.71 Million
Q1 2025 May 13, 2025	BUY	$10.28 - $12.6 $801,295 - $982,132	77,947 Added 74.77%	182,194 $2.17 Million
Q4 2024 Feb 12, 2025	BUY	$9.83 - $12.81 $57,033 - $74,323	5,802 Added 5.89%	104,247 $1.09 Million
Q3 2024 Nov 12, 2024	BUY	$9.57 - $12.84 $116,074 - $155,736	12,129 Added 14.05%	98,445 $1.25 Million

Q2 2024 Aug 09, 2024	BUY	$7.95 - $11.41 $557,620 - $800,308	70,141 Added 433.64%	86,316 $984,000
Q4 2023 Feb 13, 2024	BUY	$5.93 - $7.96 $95,917 - $128,753	16,175 New	16,175 $124,000

Others Institutions Holding STRW

# of Institutions

Shares Held

3.14M

Call Options Held

Put Options Held

View Full List

About Strawberry Fields REIT, Inc.

Ticker STRW
Exchange
Shares Outstandng 6,044,230
Market Cap $72.8M

More about STRW

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Geode Capital Management, LLC Strawberry Fields Reit, Inc. Transaction History