Worth Venture Partners’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	$273K	Buy	25,900 +6,900	+36%	+$72.7K	0.42%	18
2025 Q1	$226K	Buy	19,000 +1,000	+6%	+$11.9K	0.43%	24
2024 Q4	$190K	Buy	+18,000	New	+$190K	1.87%	19