Royal Bank of Canada’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 | $193K | Buy |
13,840
+224
| +2% | +$3.12K | ﹤0.01% | 4850 |
|
|
2025
Q1 | $200K | Sell |
13,616
-1,072
| -7% | -$15.7K | ﹤0.01% | 4362 |
|
|
2024
Q4 | $227K | Sell |
14,688
-142
| -1% | -$2.2K | ﹤0.01% | 4262 |
|
|
2024
Q3 | $230K | Buy |
14,830
+740
| +5% | +$11.5K | ﹤0.01% | 4275 |
|
|
2024
Q2 | $216K | Buy |
14,090
+3,159
| +29% | +$48.4K | ﹤0.01% | 4325 |
|
|
2024
Q1 | $172K | Sell |
10,931
-5,029
| -32% | -$79.1K | ﹤0.01% | 4388 |
|
|
2023
Q4 | $258K | Buy |
15,960
+2,972
| +23% | +$48K | ﹤0.01% | 4372 |
|
|
2023
Q3 | $191K | Buy |
12,988
+2,785
| +27% | +$41K | ﹤0.01% | 4371 |
|
|
2023
Q2 | $155K | Buy |
10,203
+4,198
| +70% | +$63.8K | ﹤0.01% | 4536 |
|
|
2023
Q1 | $81K | Sell |
6,005
-560
| -9% | -$7.55K | ﹤0.01% | 4961 |
|
|
2022
Q4 | $99K | Buy |
6,565
+6,499
| +9,847% | +$98K | ﹤0.01% | 4997 |
|
|
2022
Q3 | $1K | Sell |
66
-109,772
| -100% | -$1.66M | ﹤0.01% | 6758 |
|
|
2022
Q2 | $1.66M | Buy |
109,838
+108,292
| +7,005% | +$1.63M | ﹤0.01% | 2695 |
|
|
2022
Q1 | $28K | Buy |
+1,546
| New | +$28K | ﹤0.01% | 5940 |
|