Rhumbline Advisers Strawberry Fields Reit, Inc. Transaction History

Rhumbline Advisers

$121 Billion
Q3 2025

A detailed history of Rhumbline Advisers transactions in Strawberry Fields Reit, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 9,914 shares of STRW stock, worth $119,463. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,914

Previous 9,309 6.5%

Holding current value

$119,463

Previous $98,000 23.47%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$9.96 - $12.81 $6,025 - $7,750	605 Added 6.5%	9,914 $121,000
Q2 2025 Aug 12, 2025	BUY	$9.72 - $11.85 $18,438 - $22,479	1,897 Added 25.59%	9,309 $98,000
Q1 2025 Apr 08, 2025	BUY	$10.28 - $12.6 $21,567 - $26,434	2,098 Added 39.48%	7,412 $88,000
Q4 2024 May 29, 2025	SELL	$9.83 - $12.81 $20,623 - $26,875	-2,098 Reduced 28.31%	5,314 $55,000
Q4 2024 Jan 30, 2025	BUY	$9.83 - $12.81 $8,257 - $10,760	840 Added 18.78%	5,314 $55,000

Q3 2024 Nov 12, 2024	SELL	$9.57 - $12.84 $4,851 - $6,509	-507 Reduced 10.18%	4,474 $56,000
Q2 2024 Aug 01, 2024	BUY	$7.95 - $11.41 $39,598 - $56,833	4,981 New	4,981 $56,000

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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Rhumbline Advisers Strawberry Fields Reit, Inc. Transaction History