Deutsche Bank’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 | $133K | Sell |
9,557
-65,882
| -87% | -$920K | ﹤0.01% | 3131 |
|
2025
Q1 | $1.11M | Buy |
75,439
+65,882
| +689% | +$968K | ﹤0.01% | 2071 |
|
2024
Q4 | $147K | Buy |
9,557
+4,569
| +92% | +$70.5K | ﹤0.01% | 3150 |
|
2024
Q3 | $77.4K | Hold |
4,988
| – | – | ﹤0.01% | 3228 |
|
2024
Q2 | $76.6K | Sell |
4,988
-1,865
| -27% | -$28.6K | ﹤0.01% | 3163 |
|
2024
Q1 | $108K | Hold |
6,853
| – | – | ﹤0.01% | 3093 |
|
2023
Q4 | $111K | Sell |
6,853
-26,653
| -80% | -$431K | ﹤0.01% | 3134 |
|
2023
Q3 | $493K | Sell |
33,506
-6,366
| -16% | -$93.7K | ﹤0.01% | 2163 |
|
2023
Q2 | $604K | Buy |
39,872
+7,378
| +23% | +$112K | ﹤0.01% | 2250 |
|
2023
Q1 | $439K | Buy |
32,494
+812
| +3% | +$11K | ﹤0.01% | 2569 |
|
2022
Q4 | $477K | Buy |
31,682
+36
| +0.1% | +$543 | ﹤0.01% | 2459 |
|
2022
Q3 | $456K | Sell |
31,646
-649
| -2% | -$9.35K | ﹤0.01% | 2415 |
|
2022
Q2 | $486K | Buy |
32,295
+28,949
| +865% | +$436K | ﹤0.01% | 2607 |
|
2022
Q1 | $59K | Buy |
+3,346
| New | +$59K | ﹤0.01% | 3714 |
|