Northern Trust’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	$573K	Sell	54,409 -13,180	-20%	-$139K	﹤0.01%	3607
2025 Q1	$805K	Buy	67,589 +27,586	+69%	+$329K	﹤0.01%	3373
2024 Q4	$422K	Buy	40,003 +1,844	+5%	+$19.4K	﹤0.01%	3713
2024 Q3	$484K	Buy	+38,159	New	+$484K	﹤0.01%	3588