O'Shaughnessy Asset Management, LLC Strawberry Fields Reit, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Strawberry Fields Reit, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 26,612 shares of STRW stock, worth $313,489. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,612
Previous 25,788 3.2%
Holding current value
$313,489
Previous $327,000 14.98%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$9.83 - $12.81 $8,099 - $10,555
824 Added 3.2%
26,612 $278,000
Q3 2024

Nov 12, 2024
BUY
$9.57 - $12.84 $246,791 - $331,117
25,788 New
25,788 $327,000

Others Institutions Holding STRW

# of Institutions
50
Shares Held
1.54M
Call Options Held
0
Put Options Held
0
View Full List

About Strawberry Fields REIT, Inc.

STRW Quotes by TradingView
  • Ticker STRW
  • Exchange
  • Shares Outstandng 6,044,230
  • Market Cap $71.2M
More about STRW
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