Strawberry Fields REIT, Inc.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Uniplan Investment Counsel, Inc. | 81,805 | 131,970 | +50,165 | 0.09 | 0.16 | +0.07 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 168,287 | 185,401 | +17,114 | 0.01 | 0.01 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 71,665 | 85,398 | +13,733 | 0.24 | 0.30 | +0.06 | buy |
| First Eagle Investment Management, LLC | 291,122 | 300,384 | +9,262 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 6,200 | 9,407 | +3,207 | 0.00 | 0.00 | +0.00 | buy |
| Duncan Williams Asset Management, LLC | 17,247 | 17,471 | +224 | 0.06 | 0.06 | +0.00 | buy |
| Worth Venture Partners, LLC | 25,900 | 16,946 | -8,954 | 0.42 | 0.61 | +0.19 | sell |