State Street Corp Strawberry Fields Reit, Inc. Transaction History

State Street Corp

$2.8 Trillion
Q3 2025

A detailed history of State Street Corp transactions in Strawberry Fields Reit, Inc. stock. As of the latest transaction made, State Street Corp holds 165,485 shares of STRW stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165,485

Previous 170,154 2.74%

Holding current value

$1.99 Million

Previous $1.79 Million 13.5%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$9.96 - $12.81 $46,503 - $59,809	-4,669 Reduced 2.74%	165,485 $2.04 Million
Q2 2025 Aug 14, 2025	BUY	$9.72 - $11.85 $113,043 - $137,815	11,630 Added 7.34%	170,154 $1.79 Million
Q1 2025 May 15, 2025	BUY	$10.28 - $12.6 $104,095 - $127,587	10,126 Added 6.82%	158,524 $1.89 Million
Q4 2024 Feb 14, 2025	BUY	$9.83 - $12.81 $1.01 Million - $1.31 Million	102,400 Added 222.62%	148,398 $1.56 Million
Q3 2024 Nov 14, 2024	BUY	$9.57 - $12.84 $17,187 - $23,060	1,796 Added 4.06%	45,998 $583,000

Q2 2024 Aug 14, 2024	BUY	$7.95 - $11.41 $351,405 - $504,344	44,202 New	44,202 $504,000

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

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State Street Corp Strawberry Fields Reit, Inc. Transaction History