BC
REFI

Bartlett & Co’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Bartlett & Co’s Portfolio REFI Stock Details REFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-600
Closed -$11K – 1304
2022
Q1 		$11K Buy
+600
New +$11.1K ﹤0.01% 815

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EL
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EMG
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Royal Bank of Canada
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State Street
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PCM
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Northern Trust
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Bartlett & Co's REFI Position: Q2 2022 in Review

Bartlett & Co sold out of Chicago Atlantic Real Estate Finance (REFI) in Q2 2022, closing a stake of 600 shares — an estimated $11K sold.

Bartlett & Co first reported a position in REFI in Q1 2022 and held it in 1 quarter. The position peaked at $11K in Q1 2022. 41 funds tracked by Wall St. Rank hold REFI as of Q2 2022.

  • Bartlett & Co reported no remaining Chicago Atlantic Real Estate Finance position as of Q2 2022 after selling out during the quarter.
  • Bartlett & Co sold 600 Chicago Atlantic Real Estate Finance shares in Q2 2022, an estimated $11K.
  • Bartlett & Co first reported a position in Chicago Atlantic Real Estate Finance in Q1 2022 and held it in 1 quarter.
  • Bartlett & Co's Chicago Atlantic Real Estate Finance position peaked at $11K in Q1 2022.
  • 41 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2022.

Based on Bartlett & Co's 13F filing for Q2 2022, filed 2 Aug 2022.