Corient Private Wealth’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 | $3.29M | Sell |
235,403
-4,648
| -2% | -$64.9K | ﹤0.01% | 897 |
|
|
2025
Q1 | $3.53M | Buy |
240,051
+138
| +0.1% | +$2.03K | 0.01% | 783 |
|
|
2024
Q4 | $3.7M | Sell |
239,913
-47,253
| -16% | -$729K | 0.01% | 788 |
|
|
2024
Q3 | $4.45M | Buy |
+287,166
| New | +$4.45M | 0.01% | 765 |
|
|
2023
Q2 | – | Sell |
-30,356
| Closed | -$410K | – | 2124 |
|
|
2023
Q1 | $410K | Hold |
30,356
| – | – | ﹤0.01% | 1456 |
|
|
2022
Q4 | $457K | Buy |
+30,356
| New | +$457K | ﹤0.01% | 1166 |
|