AllianceBernstein’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$278K Buy
19,910
+6,700
+51% +$93.5K ﹤0.01% 2951
2025
Q1
$194K Sell
13,210
-1,730
-12% -$25.4K ﹤0.01% 2928
2024
Q4
$230K Hold
14,940
﹤0.01% 2988
2024
Q3
$232K Buy
14,940
+1,050
+8% +$16.3K ﹤0.01% 2996
2024
Q2
$213K Buy
+13,890
New +$213K ﹤0.01% 3012
2022
Q2
Sell
-13,461
Closed -$239K 3347
2022
Q1
$239K Buy
+13,461
New +$239K ﹤0.01% 2940