Morgan Stanley’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 | $671K | Sell |
48,063
-13,611
| -22% | -$190K | ﹤0.01% | 5319 |
|
|
2025
Q1 | $907K | Sell |
61,674
-6,211
| -9% | -$91.3K | ﹤0.01% | 5044 |
|
|
2024
Q4 | $1.05M | Sell |
67,885
-7,132
| -10% | -$110K | ﹤0.01% | 5065 |
|
|
2024
Q3 | $1.16M | Buy |
75,017
+30,263
| +68% | +$469K | ﹤0.01% | 4962 |
|
|
2024
Q2 | $687K | Sell |
44,754
-2,539
| -5% | -$39K | ﹤0.01% | 5152 |
|
|
2024
Q1 | $746K | Sell |
47,293
-64,917
| -58% | -$1.02M | ﹤0.01% | 5124 |
|
|
2023
Q4 | $1.82M | Buy |
112,210
+74,265
| +196% | +$1.2M | ﹤0.01% | 4972 |
|
|
2023
Q3 | $559K | Sell |
37,945
-359
| -0.9% | -$5.28K | ﹤0.01% | 5117 |
|
|
2023
Q2 | $580K | Buy |
38,304
+18,660
| +95% | +$283K | ﹤0.01% | 5131 |
|
|
2023
Q1 | $265K | Buy |
19,644
+2,018
| +11% | +$27.3K | ﹤0.01% | 5578 |
|
|
2022
Q4 | $266K | Buy |
17,626
+372
| +2% | +$5.61K | ﹤0.01% | 5552 |
|
|
2022
Q3 | $248K | Buy |
17,254
+1,721
| +11% | +$24.7K | ﹤0.01% | 5628 |
|
|
2022
Q2 | $233K | Sell |
15,533
-16,653
| -52% | -$250K | ﹤0.01% | 5820 |
|
|
2022
Q1 | $570K | Buy |
32,186
+27,666
| +612% | +$490K | ﹤0.01% | 5331 |
|
|
2021
Q4 | $75K | Buy |
+4,520
| New | +$75K | ﹤0.01% | 6605 |
|