O'Shaughnessy Asset 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	$295K	Sell	27,967 -10,343	-27%	-$109K	﹤0.01%	1640
2025 Q1	$456K	Buy	38,310 +11,698	+44%	+$139K	﹤0.01%	1368
2024 Q4	$280K	Buy	26,612 +824	+3%	+$8.69K	﹤0.01%	1574
2024 Q3	$308K	Buy	+25,788	New	+$308K	﹤0.01%	1474