Alyeska Investment Group’s Strawberry Fields REIT STRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.69M	Sell	255,191 -213,067	-46%	-$2.25M	0.01%	469
2025 Q1	$5.58M	Sell	468,258 -581,742	-55%	-$6.93M	0.02%	354
2024 Q4	$11.1M	Buy	+1,050,000	New	+$11.1M	0.04%	325