Citigroup’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 | $169K | Sell |
12,076
-7,943
| -40% | -$111K | ﹤0.01% | 3427 |
|
2025
Q1 | $294K | Buy |
20,019
+1,355
| +7% | +$19.9K | ﹤0.01% | 3216 |
|
2024
Q4 | $288K | Sell |
18,664
-3,414
| -15% | -$52.6K | ﹤0.01% | 3354 |
|
2024
Q3 | $342K | Buy |
22,078
+8,816
| +66% | +$137K | ﹤0.01% | 3233 |
|
2024
Q2 | $204K | Buy |
13,262
+1,448
| +12% | +$22.2K | ﹤0.01% | 3145 |
|
2024
Q1 | $186K | Buy |
11,814
+8,471
| +253% | +$134K | ﹤0.01% | 3320 |
|
2023
Q4 | $54.1K | Buy |
3,343
+2,401
| +255% | +$38.8K | ﹤0.01% | 3734 |
|
2023
Q3 | $13.9K | Sell |
942
-4,665
| -83% | -$68.7K | ﹤0.01% | 3772 |
|
2023
Q2 | $84.9K | Buy |
5,607
+4,402
| +365% | +$66.7K | ﹤0.01% | 3653 |
|
2023
Q1 | $16.3K | Buy |
1,205
+1,080
| +864% | +$14.6K | ﹤0.01% | 3925 |
|
2022
Q4 | $1.88K | Sell |
125
-34
| -21% | -$512 | ﹤0.01% | 4488 |
|
2022
Q3 | $2K | Sell |
159
-328
| -67% | -$4.13K | ﹤0.01% | 4717 |
|
2022
Q2 | $7K | Buy |
487
+228
| +88% | +$3.28K | ﹤0.01% | 4755 |
|
2022
Q1 | $5K | Buy |
+259
| New | +$5K | ﹤0.01% | 5014 |
|