Macquarie Group’s Strawberry Fields REIT STRW Stock Holding History

Macquarie Group’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	-192	Closed	-$2	–	2127
2024 Q1	$2	Buy	+192	New	+$1.52K	﹤0.01%	1857

Other funds holding STRW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Macquarie Group's STRW Position: Q2 2024 in Review

Macquarie Group sold out of Strawberry Fields REIT (STRW) in Q2 2024, closing a stake of 192 shares — an estimated $2 sold.

Macquarie Group first reported a position in STRW in Q1 2024 and held it in 1 quarter. The position peaked at $2 in Q1 2024. 24 funds tracked by Wall St. Rank hold STRW as of Q2 2024.

Macquarie Group reported no remaining Strawberry Fields REIT position as of Q2 2024 after selling out during the quarter.
Macquarie Group sold 192 Strawberry Fields REIT shares in Q2 2024, an estimated $2.
Macquarie Group first reported a position in Strawberry Fields REIT in Q1 2024 and held it in 1 quarter.
Macquarie Group's Strawberry Fields REIT position peaked at $2 in Q1 2024.
24 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.