Allspring Global Investments’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 | – | Sell |
-112,573
| Closed | -$1.65M | – | 1776 |
|
|
2025
Q1 | $1.65M | Sell |
112,573
-8,003
| -7% | -$118K | ﹤0.01% | 1134 |
|
|
2024
Q4 | $1.86M | Buy |
120,576
+85,399
| +243% | +$1.32M | ﹤0.01% | 1158 |
|
|
2024
Q3 | $546K | Sell |
35,177
-1,099
| -3% | -$17K | ﹤0.01% | 1462 |
|
|
2024
Q2 | $557K | Sell |
36,276
-2,830
| -7% | -$43.5K | ﹤0.01% | 1477 |
|
|
2024
Q1 | $617K | Sell |
39,106
-364
| -0.9% | -$5.74K | ﹤0.01% | 1473 |
|
|
2023
Q4 | $639K | Sell |
39,470
-2,515
| -6% | -$40.7K | ﹤0.01% | 1439 |
|
|
2023
Q3 | $618K | Buy |
41,985
+39,574
| +1,641% | +$583K | ﹤0.01% | 1479 |
|
|
2023
Q2 | $36.5K | Buy |
2,411
+2,082
| +633% | +$31.5K | ﹤0.01% | 2353 |
|
|
2023
Q1 | $4.44K | Sell |
329
-5,831
| -95% | -$78.8K | ﹤0.01% | 2649 |
|
|
2022
Q4 | $92.8K | Sell |
6,160
-135
| -2% | -$2.03K | ﹤0.01% | 2099 |
|
|
2022
Q3 | $90K | Buy |
+6,295
| New | +$90K | ﹤0.01% | 2114 |
|