Morgan Stanley’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 | $266K | Sell |
25,205
-4,867
| -16% | -$51.3K | ﹤0.01% | 5736 |
|
|
2025
Q1 | $358K | Buy |
30,072
+4,863
| +19% | +$57.9K | ﹤0.01% | 5480 |
|
|
2024
Q4 | $266K | Sell |
25,209
-6,825
| -21% | -$71.9K | ﹤0.01% | 5680 |
|
|
2024
Q3 | $407K | Buy |
32,034
+18,277
| +133% | +$232K | ﹤0.01% | 5495 |
|
|
2024
Q2 | $157K | Buy |
13,757
+7,937
| +136% | +$90.6K | ﹤0.01% | 5777 |
|
|
2024
Q1 | $46.3K | Sell |
5,820
-5,580
| -49% | -$44.4K | ﹤0.01% | 6243 |
|
|
2023
Q4 | $88K | Buy |
11,400
+5,700
| +100% | +$44K | ﹤0.01% | 6205 |
|
|
2023
Q3 | $36.1K | Hold |
5,700
| – | – | ﹤0.01% | 6299 |
|
|
2023
Q2 | $40.1K | Hold |
5,700
| – | – | ﹤0.01% | 6305 |
|
|
2023
Q1 | $38.8K | Buy |
+5,700
| New | +$38.8K | ﹤0.01% | 6375 |
|