Pekin Hardy Strauss’s Strawberry Fields REIT STRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,173
| Closed | -$113K | – | 344 |
|
|
2024
Q1 | $113K | Sell |
14,173
-33,948
| -71% | -$270K | 0.02% | 312 |
|
|
2023
Q4 | $371K | Sell |
48,121
-40,979
| -46% | -$316K | 0.05% | 223 |
|
|
2023
Q3 | $564K | Sell |
89,100
-40,744
| -31% | -$258K | 0.09% | 183 |
|
|
2023
Q2 | $914K | Sell |
129,844
-66,443
| -34% | -$468K | 0.1% | 136 |
|
|
2023
Q1 | $1.33M | Buy |
+196,287
| New | +$1.33M | 0.18% | 116 |
|