Allspring Global Investments
STRW icon

Allspring Global Investments’s Strawberry Fields REIT STRW Stock Holding History

Allspring Global Investments’s Portfolio STRW Stock Details STRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,522
Closed -$44.7K – 2349
2024
Q3 		$44.7K Buy
+3,522
New +$40.4K ﹤0.01% 1864

Other funds holding STRW

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Allspring Global Investments's STRW Position: Q4 2024 in Review

Allspring Global Investments sold out of Strawberry Fields REIT (STRW) in Q4 2024, closing a stake of 3,522 shares — an estimated $44.7K sold.

Allspring Global Investments first reported a position in STRW in Q3 2024 and held it in 1 quarter. The position peaked at $44.7K in Q3 2024. 57 funds tracked by Wall St. Rank hold STRW as of Q4 2024.

  • Allspring Global Investments reported no remaining Strawberry Fields REIT position as of Q4 2024 after selling out during the quarter.
  • Allspring Global Investments sold 3,522 Strawberry Fields REIT shares in Q4 2024, an estimated $44.7K.
  • Allspring Global Investments first reported a position in Strawberry Fields REIT in Q3 2024 and held it in 1 quarter.
  • Allspring Global Investments's Strawberry Fields REIT position peaked at $44.7K in Q3 2024.
  • 57 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q4 2024.

Based on Allspring Global Investments's 13F filing for Q4 2024, filed 29 Jan 2025.