Purchases and Sales Made in Q4 2024 in Strawberry Fields Reit, Inc. (STRW)
This table provides information about the institutional ownership of Strawberry Fields Reit, Inc. (STRW) during Q4 2024. The information is specifically focused on institutions that hold shares of Strawberry Fields REIT, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
1.05MNew |
$10.3M - $13.5M
|
1.05M
$12.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
193KNew |
$1.89M - $2.47M
|
193K
$2.27M
|
|
|
Feb 13, 2025
Q4 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
157KNew |
$1.54M - $2.01M
|
157K
$1.84M
|
|
|
Jan 31, 2025
Q4 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
128KNew |
$1.26M - $1.65M
|
128K
$1.51M
|
|
|
Feb 13, 2025
Q4 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
120KNew |
$1.18M - $1.54M
|
120K
$1.41M
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
102K+ 222.62% |
$1.01M - $1.31M
|
148K
$1.75M
|
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
78.7K+ 74.69% |
$773K - $1.01M
|
184K
$2.17M
|
|
|
Jan 30, 2025
Q4 2024
|
White Pine Capital LLC
Golden Valley, MN |
BUY
|
- |
71KNew |
$697K - $909K
|
71K
$836K
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
55.4K+ 637.17% |
$545K - $710K
|
64.1K
$755K
|
|
|
Feb 10, 2025
Q4 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
50.1KNew |
$492K - $642K
|
50.1K
$590K
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
42KNew |
$413K - $538K
|
42K
$494K
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
26.4K+ 97.07% |
$260K - $338K
|
53.6K
$632K
|
|
|
Feb 11, 2025
Q4 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
26KNew |
$256K - $333K
|
26K
$306K
|
|
|
Feb 12, 2025
Q4 2024
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
18KNew |
$177K - $231K
|
18K
$212K
|
|
|
Feb 13, 2025
Q4 2024
|
Hgi Capital Management, LLC
New York, NY |
BUY
|
- |
15.5KNew |
$152K - $198K
|
15.5K
$182K
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
15.1KNew |
$148K - $193K
|
15.1K
$178K
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
13.7K+ 143.47% |
$135K - $176K
|
23.3K
$275K
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
12.9KNew |
$127K - $166K
|
12.9K
$152K
|
|
|
Feb 14, 2025
Q4 2024
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
10KNew |
$98.3K - $128K
|
10K
$118K
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.8K+ 5.89% |
$57K - $74.3K
|
104K
$1.23M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
2.39K+ 77.4% |
$23.5K - $30.6K
|
5.48K
$64.5K
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.84K+ 4.83% |
$18.1K - $23.6K
|
40K
$471K
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.63K+ 52.86% |
$16.1K - $20.9K
|
4.73K
$55.7K
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.11K+ 39.61% |
$10.9K - $14.2K
|
3.9K
$46K
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
840+ 18.78% |
$8.26K - $10.8K
|
5.31K
$62.6K
|
|
|
Feb 12, 2025
Q4 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
824+ 3.2% |
$8.1K - $10.6K
|
26.6K
$313K
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
771+ 18.34% |
$7.58K - $9.88K
|
4.98K
$58.6K
|
|
|
Jan 14, 2025
Q4 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
580+ 4.36% |
$5.7K - $7.43K
|
13.9K
$164K
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
390+ 46.15% |
$3.83K - $5K
|
1.24K
$14.5K
|
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
236+ 89.73% |
$2.32K - $3.02K
|
499
$5.88K
|
|
|
Jan 21, 2025
Q4 2024
|
Duncan Williams Asset Management, LLC
Memphis, TN |
BUY
|
- |
204+ 1.35% |
$2.01K - $2.61K
|
15.4K
$181K
|
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
158New |
$1.55K - $2.02K
|
158
$1.86K
|
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
152+ 4.65% |
$1.49K - $1.95K
|
3.42K
$40.3K
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
132New |
$1.3K - $1.69K
|
132
$1.55K
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
101New |
$993 - $1.29K
|
101
$1.19K
|
|
|
Feb 03, 2025
Q4 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
32New |
$315 - $410
|
32
$377
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
25+ 1.33% |
$246 - $320
|
1.91K
$22.5K
|
|
|
Jan 16, 2025
Q4 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
24New |
$236 - $307
|
24
$283
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-4- 1.41% |
$39.3 - $51.2
|
280
$3.3K
|
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
SELL
|
- |
-14- 70.0% |
$138 - $179
|
6
$70.7
|
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-56- 0.35% |
$550 - $717
|
16.1K
$190K
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-414- 45.15% |
$4.07K - $5.3K
|
503
$5.93K
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.83K- 21.31% |
$67.1K - $87.4K
|
25.2K
$297K
|