Strawberry Fields REIT, Inc.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | 203,816 | 330,363 | +126,547 | 0.01 | 0.02 | +0.01 | buy |
| WHITE PINE CAPITAL LLC | 88,891 | 111,451 | +22,560 | 0.32 | 0.37 | +0.05 | buy |
| First Eagle Investment Management, LLC | 325,589 | 329,589 | +4,000 | 0.01 | 0.01 | -0.00 | buy |
| Worth Venture Partners, LLC | 18,061 | 19,061 | +1,000 | 1.71 | 0.72 | -0.99 | buy |
| Copeland Capital Management, LLC | 6,300 | 6,729 | +429 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 22,300 | 17,500 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 131,869 | 124,858 | -7,011 | 0.17 | 0.15 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 255,191 | 100,000 | -155,191 | 0.01 | 0.00 | -0.01 | sell |