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Catalyst Funds Management’s Strawberry Fields REIT STRW Stock Holding History

Catalyst Funds Management’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
Q2 		– Sell
-66
Closed -$525 – 1576
2024
Q1 		$525 Buy
+66
New +$522 ﹤0.01% 1074

Other funds holding STRW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Catalyst Funds Management's STRW Position: Q2 2024 in Review

Catalyst Funds Management sold out of Strawberry Fields REIT (STRW) in Q2 2024, closing a stake of 66 shares — an estimated $525 sold.

Catalyst Funds Management first reported a position in STRW in Q1 2024 and held it in 1 quarter. The position peaked at $525 in Q1 2024. 24 funds tracked by Wall St. Rank hold STRW as of Q2 2024.

  • Catalyst Funds Management reported no remaining Strawberry Fields REIT position as of Q2 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 66 Strawberry Fields REIT shares in Q2 2024, an estimated $525.
  • Catalyst Funds Management first reported a position in Strawberry Fields REIT in Q1 2024 and held it in 1 quarter.
  • Catalyst Funds Management's Strawberry Fields REIT position peaked at $525 in Q1 2024.
  • 24 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q2 2024.

Based on Catalyst Funds Management's 13F filing for Q2 2024, filed 18 Dec 2024.