Strawberry Fields REIT, Inc. - COM (STRW)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
737K
Holdings value Q3 2024
$9.33M
Value change Q3 2024
+$2.13M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
36
Number of buys Q3 2024
23
Number of sells Q3 2024
-8
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 737K $9.33M +$2.13M $12.69 36
2024 Q2 481K $5.49M +$4.24M $11.41 24
2024 Q1 118K $939K -$72.9K $7.95 8
2023 Q4 127K $997K +$253K $7.72 8
2023 Q3 96.4K $610K -$255K $6.33 5
2023 Q2 137K $963K -$467K $7.04 4
2023 Q1 203K $1.38M +$1.38M $6.80 3