PGA
REFI

Portland Global Advisors’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Portland Global Advisors’s Portfolio REFI Stock Details REFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-12,110
Closed -$182K – 137
2022
Q2 		$182K Buy
+12,110
New +$204K 0.03% 136

Other funds holding REFI

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EMG
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Portland Global Advisors's REFI Position: Q3 2022 in Review

Portland Global Advisors sold out of Chicago Atlantic Real Estate Finance (REFI) in Q3 2022, closing a stake of 12,110 shares — an estimated $182K sold.

Portland Global Advisors first reported a position in REFI in Q2 2022 and held it in 1 quarter. The position peaked at $182K in Q2 2022. 46 funds tracked by Wall St. Rank hold REFI as of Q3 2022.

  • Portland Global Advisors reported no remaining Chicago Atlantic Real Estate Finance position as of Q3 2022 after selling out during the quarter.
  • Portland Global Advisors sold 12,110 Chicago Atlantic Real Estate Finance shares in Q3 2022, an estimated $182K.
  • Portland Global Advisors first reported a position in Chicago Atlantic Real Estate Finance in Q2 2022 and held it in 1 quarter.
  • Portland Global Advisors's Chicago Atlantic Real Estate Finance position peaked at $182K in Q2 2022.
  • 46 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q3 2022.

Based on Portland Global Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.