State Street’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
$1.79M Buy
170,154
+11,630
+7% +$123K ﹤0.01% 3347
2025
Q1
$1.89M Buy
158,524
+10,126
+7% +$121K ﹤0.01% 3267
2024
Q4
$1.56M Buy
148,398
+102,400
+223% +$1.08M ﹤0.01% 3387
2024
Q3
$584K Buy
45,998
+1,796
+4% +$22.8K ﹤0.01% 3569
2024
Q2
$504K Buy
+44,202
New +$504K ﹤0.01% 3566