Jpmorgan Chase & CO Strawberry Fields Reit, Inc. Transaction History

Jpmorgan Chase & CO

$1.23 Trillion
Q4 2024

A detailed history of Jpmorgan Chase & CO transactions in Strawberry Fields Reit, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 23,305 shares of STRW stock, worth $292,710. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,305

Previous 9,572 143.47%

Holding current value

$292,710

Previous $121,000 101.65%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 12, 2025	BUY	$9.83 - $12.81 $134,995 - $175,919	13,733 Added 143.47%	23,305 $244,000
Q3 2024 Dec 26, 2024	BUY	$9.57 - $12.84 $59,649 - $80,031	6,233 Added 186.67%	9,572 $121,000
Q3 2024 Nov 08, 2024	BUY	$9.57 - $12.84 $59,649 - $80,031	6,233 Added 186.67%	9,572 $121,000
Q2 2024 Dec 26, 2024	SELL	$7.95 - $11.41 $49,552 - $71,118	-6,233 Reduced 65.12%	3,339 $38,000
Q2 2024 Aug 12, 2024	BUY	$7.95 - $11.41 $19,437 - $27,897	2,445 Added 273.49%	3,339 $38,000
Q1 2024 Dec 26, 2024	SELL	$7.7 - $7.95 $66,820 - $68,990	-8,678 Reduced 90.66%	894 $7,000
Q1 2024 May 10, 2024	BUY	$7.7 - $7.95 $6,837 - $7,059	888 Added 14800.0%	894 $7,000
Q4 2023 Dec 26, 2024	SELL	$5.93 - $7.96 $56,726 - $76,145	-9,566 Reduced 99.94%	6 $0
Q4 2023 Feb 12, 2024	BUY	$5.93 - $7.96 $35 - $47	6 New	6 $0

Others Institutions Holding STRW

# of Institutions

Shares Held

2.83M

Call Options Held

Put Options Held

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About Strawberry Fields REIT, Inc.

Ticker STRW
Exchange
Shares Outstandng 6,044,230
Market Cap $75.9M

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Jpmorgan Chase & CO Strawberry Fields Reit, Inc. Transaction History