Osaic Holdings’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 | $86K | Sell |
5,857
-4,629
| -44% | -$67.9K | ﹤0.01% | 4288 |
|
|
2025
Q1 | $154K | Buy |
10,486
+4,393
| +72% | +$64.6K | ﹤0.01% | 3848 |
|
|
2024
Q4 | $93.9K | Buy |
+6,093
| New | +$93.9K | ﹤0.01% | 4205 |
|
|
2024
Q3 | – | Sell |
-2,417
| Closed | -$37.1K | – | 7272 |
|
|
2024
Q2 | $37.1K | Buy |
2,417
+2,064
| +585% | +$31.7K | ﹤0.01% | 4885 |
|
|
2024
Q1 | $5.57K | Sell |
353
-18
| -5% | -$284 | ﹤0.01% | 5938 |
|
|
2023
Q4 | $6K | Buy |
371
+341
| +1,137% | +$5.52K | ﹤0.01% | 6017 |
|
|
2023
Q3 | $441 | Hold |
30
| – | – | ﹤0.01% | 6856 |
|
|
2023
Q2 | $454 | Sell |
30
-7
| -19% | -$106 | ﹤0.01% | 6922 |
|
|
2023
Q1 | $500 | Hold |
37
| – | – | ﹤0.01% | 7005 |
|
|
2022
Q4 | $0 | Buy |
37
+7
| +23% | – | ﹤0.01% | 7268 |
|
|
2022
Q3 | $0 | Buy |
+30
| New | – | ﹤0.01% | 7321 |
|