UBS Group’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 | $169K | Sell |
16,014
-465
| -3% | -$4.9K | ﹤0.01% | 5584 |
|
2025
Q1 | $196K | Buy |
16,479
+11,001
| +201% | +$131K | ﹤0.01% | 5330 |
|
2024
Q4 | $57.7K | Buy |
5,478
+2,390
| +77% | +$25.2K | ﹤0.01% | 5990 |
|
2024
Q3 | $39.2K | Sell |
3,088
-3,539
| -53% | -$44.9K | ﹤0.01% | 5773 |
|
2024
Q2 | $75.6K | Buy |
+6,627
| New | +$75.6K | ﹤0.01% | 5231 |
|
2023
Q4 | – | Sell |
-8
| Closed | -$51 | – | 8524 |
|
2023
Q3 | $51 | Buy |
+8
| New | +$51 | ﹤0.01% | 7851 |
|