Tocqueville Asset Management’s Strawberry Fields REIT STRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-850,000
| Closed | -$931K | – | 847 |
|
|
2018
Q2 | $931K | Sell |
850,000
-8,154,000
| -91% | -$8.93M | 0.01% | 517 |
|
|
2018
Q1 | $6.71M | Buy |
9,004,000
+850,000
| +10% | +$633K | 0.09% | 242 |
|
|
2017
Q4 | $8.56M | Hold |
8,154,000
| – | – | 0.1% | 219 |
|
|
2017
Q3 | $8.76M | Buy |
8,154,000
+875,000
| +12% | +$940K | 0.1% | 223 |
|
|
2017
Q2 | $9.37M | Hold |
7,279,000
| – | – | 0.11% | 214 |
|
|
2017
Q1 | $7.72M | Hold |
7,279,000
| – | – | 0.09% | 230 |
|
|
2016
Q4 | $6.29M | Hold |
7,279,000
| – | – | 0.08% | 251 |
|
|
2016
Q3 | $7.77M | Hold |
7,279,000
| – | – | 0.09% | 226 |
|
|
2016
Q2 | $5.58M | Buy |
7,279,000
+950,000
| +15% | +$728K | 0.07% | 276 |
|
|
2016
Q1 | $4.44M | Buy |
6,329,000
+4,579,000
| +262% | +$3.21M | 0.06% | 297 |
|
|
2015
Q4 | $999K | Hold |
1,750,000
| – | – | 0.01% | 546 |
|
|
2015
Q3 | $892K | Hold |
1,750,000
| – | – | 0.01% | 582 |
|
|
2015
Q2 | $1.37M | Hold |
1,750,000
| – | – | 0.02% | 517 |
|
|
2015
Q1 | $1.2M | Sell |
1,750,000
-850,000
| -33% | -$584K | 0.01% | 559 |
|
|
2014
Q4 | $1.66M | Hold |
2,600,000
| – | – | 0.02% | 508 |
|
|
2014
Q3 | $1.6M | Buy |
+2,600,000
| New | +$1.6M | 0.02% | 457 |
|