BlackRock’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 | $20M | Sell |
1,430,115
-82,415
| -5% | -$1.15M | ﹤0.01% | 2979 |
|
|
2025
Q1 | $22.2M | Buy |
1,512,530
+72,382
| +5% | +$1.06M | ﹤0.01% | 2838 |
|
|
2024
Q4 | $22.2M | Sell |
1,440,148
-32,547
| -2% | -$502K | ﹤0.01% | 2941 |
|
|
2024
Q3 | $22.8M | Buy |
1,472,695
+61,468
| +4% | +$953K | ﹤0.01% | 2911 |
|
|
2024
Q2 | $21.7M | Buy |
1,411,227
+87,131
| +7% | +$1.34M | ﹤0.01% | 2902 |
|
|
2024
Q1 | $20.9M | Buy |
1,324,096
+4,350
| +0.3% | +$68.6K | ﹤0.01% | 2918 |
|
|
2023
Q4 | $21.4M | Buy |
1,319,746
+52,957
| +4% | +$857K | ﹤0.01% | 2933 |
|
|
2023
Q3 | $18.6M | Buy |
1,266,789
+181,729
| +17% | +$2.68M | ﹤0.01% | 2927 |
|
|
2023
Q2 | $16.4M | Buy |
1,085,060
+681,645
| +169% | +$10.3M | ﹤0.01% | 3084 |
|
|
2023
Q1 | $5.45M | Buy |
403,415
+3,992
| +1% | +$53.9K | ﹤0.01% | 3515 |
|
|
2022
Q4 | $6.02M | Buy |
399,423
+68,023
| +21% | +$1.03M | ﹤0.01% | 3575 |
|
|
2022
Q3 | $4.78M | Sell |
331,400
-23,740
| -7% | -$342K | ﹤0.01% | 3698 |
|
|
2022
Q2 | $5.35M | Buy |
355,140
+62,755
| +21% | +$945K | ﹤0.01% | 3711 |
|
|
2022
Q1 | $5.18M | Buy |
+292,385
| New | +$5.18M | ﹤0.01% | 3859 |
|