Geode Capital Management’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 | $1.71M | Sell |
162,039
-20,155
| -11% | -$212K | ﹤0.01% | 3182 |
|
|
2025
Q1 | $2.17M | Buy |
182,194
+77,947
| +75% | +$928K | ﹤0.01% | 3005 |
|
|
2024
Q4 | $1.1M | Buy |
104,247
+5,802
| +6% | +$61.2K | ﹤0.01% | 3338 |
|
|
2024
Q3 | $1.25M | Buy |
98,445
+12,129
| +14% | +$154K | ﹤0.01% | 3281 |
|
|
2024
Q2 | $985K | Buy |
86,316
+70,141
| +434% | +$800K | ﹤0.01% | 3309 |
|
|
2024
Q1 | $129K | Hold |
16,175
| – | – | ﹤0.01% | 4079 |
|
|
2023
Q4 | $125K | Buy |
+16,175
| New | +$125K | ﹤0.01% | 4109 |
|