Barclays’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 | $402K | Buy |
28,863
+11,380
| +65% | +$158K | ﹤0.01% | 3157 |
|
|
2025
Q1 | $257K | Sell |
17,483
-8,644
| -33% | -$127K | ﹤0.01% | 3203 |
|
|
2024
Q4 | $403K | Buy |
26,127
+3,984
| +18% | +$61.5K | ﹤0.01% | 3182 |
|
|
2024
Q3 | $343K | Buy |
22,143
+16,189
| +272% | +$251K | ﹤0.01% | 3201 |
|
|
2024
Q2 | $91K | Sell |
5,954
-5,536
| -48% | -$84.6K | ﹤0.01% | 3418 |
|
|
2024
Q1 | $181K | Sell |
11,490
-10,981
| -49% | -$173K | ﹤0.01% | 3386 |
|
|
2023
Q4 | $363K | Buy |
22,471
+19,616
| +687% | +$317K | ﹤0.01% | 3189 |
|
|
2023
Q3 | $42K | Sell |
2,855
-411
| -13% | -$6.05K | ﹤0.01% | 3670 |
|
|
2023
Q2 | $49K | Buy |
3,266
+448
| +16% | +$6.72K | ﹤0.01% | 3680 |
|
|
2023
Q1 | $38K | Buy |
2,818
+1,356
| +93% | +$18.3K | ﹤0.01% | 3850 |
|
|
2022
Q4 | $22K | Buy |
1,462
+1,231
| +533% | +$18.5K | ﹤0.01% | 4007 |
|
|
2022
Q3 | $3K | Sell |
231
-113
| -33% | -$1.47K | ﹤0.01% | 4457 |
|
|
2022
Q2 | $5K | Sell |
344
-628
| -65% | -$9.13K | ﹤0.01% | 4478 |
|
|
2022
Q1 | $17K | Buy |
+972
| New | +$17K | ﹤0.01% | 4370 |
|