STRAWBERRY FIELDS REIT INC

Ticker: STRW CUSIP: 863182101 Class: REIT

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,430 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 9,914 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 9,309 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 7,412 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 5,314 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 4,474 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 4,981 Value ($000) $57 Avg Close — Range —