Barclays’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
$149K Buy
14,138
+3,897
+38% +$41.1K ﹤0.01% 3676
2025
Q1
$122K Sell
10,241
-53,871
-84% -$642K ﹤0.01% 3604
2024
Q4
$676K Buy
64,112
+55,415
+637% +$584K ﹤0.01% 2878
2024
Q3
$110K Buy
8,697
+6,535
+302% +$82.7K ﹤0.01% 3719
2024
Q2
$25K Buy
+2,162
New +$25K ﹤0.01% 3868