Worth Venture Partners, LLC Strawberry Fields Reit, Inc. Transaction History

Worth Venture Partners, LLC

  • $17.3 Million
  • Q3 2025

A detailed history of Worth Venture Partners, LLC transactions in Strawberry Fields Reit, Inc. stock. As of the latest transaction made, Worth Venture Partners, LLC holds 16,946 shares of STRW stock, worth $204,199. This represents 1.2% of its overall portfolio holdings.

Number of Shares
16,946
Previous 25,900 34.57%
Holding current value
$204,199
Previous $272,000 23.53%
% of portfolio
1.2%
Previous 2.67%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$9.96 - $12.81 $89,181 - $114,700
-8,954 Reduced 34.57%
16,946 $208,000
Q2 2025

Aug 12, 2025
BUY
$9.72 - $11.85 $67,068 - $81,765
6,900 Added 36.32%
25,900 $272,000
Q1 2025

May 14, 2025
BUY
$10.28 - $12.6 $10,280 - $12,600
1,000 Added 5.56%
19,000 $226,000
Q4 2024

Feb 12, 2025
BUY
$9.83 - $12.81 $176,940 - $230,580
18,000 New
18,000 $188,000

Others Institutions Holding STRW

# of Institutions
71
Shares Held
3.14M
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 $72.8M
More about STRW
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