Northern Trust’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 | $1.93M | Sell |
138,100
-4,517
| -3% | -$63.1K | ﹤0.01% | 3009 |
|
|
2025
Q1 | $2.1M | Sell |
142,617
-7,187
| -5% | -$106K | ﹤0.01% | 2901 |
|
|
2024
Q4 | $2.31M | Buy |
149,804
+13,113
| +10% | +$202K | ﹤0.01% | 2941 |
|
|
2024
Q3 | $2.12M | Buy |
136,691
+3,162
| +2% | +$49K | ﹤0.01% | 2965 |
|
|
2024
Q2 | $2.05M | Sell |
133,529
-1,509
| -1% | -$23.2K | ﹤0.01% | 2884 |
|
|
2024
Q1 | $2.13M | Sell |
135,038
-5,980
| -4% | -$94.3K | ﹤0.01% | 2924 |
|
|
2023
Q4 | $2.28M | Buy |
141,018
+7,836
| +6% | +$127K | ﹤0.01% | 2922 |
|
|
2023
Q3 | $1.96M | Buy |
133,182
+22,267
| +20% | +$328K | ﹤0.01% | 2950 |
|
|
2023
Q2 | $1.68M | Buy |
110,915
+70,209
| +172% | +$1.06M | ﹤0.01% | 3105 |
|
|
2023
Q1 | $550K | Buy |
40,706
+1,576
| +4% | +$21.3K | ﹤0.01% | 3433 |
|
|
2022
Q4 | $590K | Sell |
39,130
-5,080
| -11% | -$76.6K | ﹤0.01% | 3444 |
|
|
2022
Q3 | $637K | Sell |
44,210
-11,407
| -21% | -$164K | ﹤0.01% | 3433 |
|
|
2022
Q2 | $837K | Buy |
55,617
+4,286
| +8% | +$64.5K | ﹤0.01% | 3391 |
|
|
2022
Q1 | $910K | Buy |
+51,331
| New | +$910K | ﹤0.01% | 3463 |
|