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Pekin Hardy Strauss’s Strawberry Fields REIT STRW Stock Holding History

Pekin Hardy Strauss’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
-14,173
Closed -$113K – 346
2024
Q1 		$113K Sell
14,173
-33,948
-71% -$269K 0.02% 314
2023
Q4 		$371K Sell
48,121
-40,979
-46% -$292K 0.05% 225
2023
Q3 		$564K Sell
89,100
-40,744
-31% -$279K 0.09% 184
2023
Q2 		$914K Sell
129,844
-66,443
-34% -$465K 0.1% 138
2023
Q1 		$1.33M Buy
+196,287
New +$1.46M 0.18% 118

Other funds holding STRW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pekin Hardy Strauss's STRW Position: Q2 2024 in Review

Pekin Hardy Strauss sold out of Strawberry Fields REIT (STRW) in Q2 2024, closing a stake of 14,173 shares — an estimated $113K sold.

Pekin Hardy Strauss first reported a position in STRW in Q1 2023 and held it in 5 quarters. The position peaked at $1.33M in Q1 2023. 24 funds tracked by Wall St. Rank hold STRW as of Q2 2024.

  • Pekin Hardy Strauss reported no remaining Strawberry Fields REIT position as of Q2 2024 after selling out during the quarter.
  • Pekin Hardy Strauss sold 14,173 Strawberry Fields REIT shares in Q2 2024, an estimated $113K.
  • Pekin Hardy Strauss first reported a position in Strawberry Fields REIT in Q1 2023 and held it in 5 quarters.
  • Pekin Hardy Strauss's Strawberry Fields REIT position peaked at $1.33M in Q1 2023.
  • 24 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q2 2024.

Based on Pekin Hardy Strauss's 13F filing for Q2 2024, filed 9 Aug 2024.