State Street’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 | $7.32M | Buy |
507,907
+23,119
| +5% | +$333K | ﹤0.01% | 2772 |
|
|
2025
Q1 | $7.34M | Sell |
484,788
-43,486
| -8% | -$659K | ﹤0.01% | 2714 |
|
|
2024
Q4 | $8.49M | Buy |
528,274
+127,484
| +32% | +$2.05M | ﹤0.01% | 2717 |
|
|
2024
Q3 | $6.4M | Buy |
400,790
+52,497
| +15% | +$839K | ﹤0.01% | 2836 |
|
|
2024
Q2 | $5.51M | Buy |
348,293
+5,874
| +2% | +$92.9K | ﹤0.01% | 2887 |
|
|
2024
Q1 | $5.56M | Buy |
342,419
+75,303
| +28% | +$1.22M | ﹤0.01% | 2882 |
|
|
2023
Q4 | $4.52M | Buy |
267,116
+42,662
| +19% | +$722K | ﹤0.01% | 2996 |
|
|
2023
Q3 | $3.41M | Buy |
224,454
+10,994
| +5% | +$167K | ﹤0.01% | 3099 |
|
|
2023
Q2 | $3.33M | Buy |
213,460
+107,350
| +101% | +$1.68M | ﹤0.01% | 3189 |
|
|
2023
Q1 | $1.48M | Buy |
106,110
+1,400
| +1% | +$19.6K | ﹤0.01% | 3425 |
|
|
2022
Q4 | $1.66M | Buy |
104,710
+21,647
| +26% | +$343K | ﹤0.01% | 3432 |
|
|
2022
Q3 | $1.24M | Buy |
83,063
+8,582
| +12% | +$128K | ﹤0.01% | 3551 |
|
|
2022
Q2 | $1.16M | Buy |
74,481
+27,318
| +58% | +$424K | ﹤0.01% | 3602 |
|
|
2022
Q1 | $855K | Buy |
+47,163
| New | +$855K | ﹤0.01% | 3856 |
|