Bank of New York Mellon’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 | $666K | Buy |
47,734
+2,015
| +4% | +$28.1K | ﹤0.01% | 3333 |
|
|
2025
Q1 | $672K | Buy |
45,719
+629
| +1% | +$9.25K | ﹤0.01% | 3271 |
|
|
2024
Q4 | $695K | Sell |
45,090
-476
| -1% | -$7.34K | ﹤0.01% | 3333 |
|
|
2024
Q3 | $707K | Sell |
45,566
-13,653
| -23% | -$212K | ﹤0.01% | 3320 |
|
|
2024
Q2 | $910K | Buy |
59,219
+8,500
| +17% | +$131K | ﹤0.01% | 3255 |
|
|
2024
Q1 | $800K | Sell |
50,719
-3,035
| -6% | -$47.9K | ﹤0.01% | 3262 |
|
|
2023
Q4 | $870K | Sell |
53,754
-614
| -1% | -$9.93K | ﹤0.01% | 3261 |
|
|
2023
Q3 | $800K | Buy |
54,368
+12,072
| +29% | +$178K | ﹤0.01% | 3288 |
|
|
2023
Q2 | $641K | Buy |
42,296
+25,553
| +153% | +$387K | ﹤0.01% | 3454 |
|
|
2023
Q1 | $226K | Sell |
16,743
-316
| -2% | -$4.27K | ﹤0.01% | 3865 |
|
|
2022
Q4 | $257K | Sell |
17,059
-1,469
| -8% | -$22.1K | ﹤0.01% | 3863 |
|
|
2022
Q3 | $267K | Buy |
18,528
+739
| +4% | +$10.6K | ﹤0.01% | 3888 |
|
|
2022
Q2 | $268K | Buy |
17,789
+3,970
| +29% | +$59.8K | ﹤0.01% | 3939 |
|
|
2022
Q1 | $245K | Buy |
+13,819
| New | +$245K | ﹤0.01% | 4129 |
|