T. Rowe Price Associates’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 | $311K | Sell |
22,231
-16,345
| -42% | -$229K | ﹤0.01% | 2513 |
|
|
2025
Q1 | $568K | Buy |
38,576
+1,116
| +3% | +$16.4K | ﹤0.01% | 2204 |
|
|
2024
Q4 | $578K | Buy |
37,460
+4,454
| +13% | +$68.7K | ﹤0.01% | 2220 |
|
|
2024
Q3 | $512K | Buy |
33,006
+5,201
| +19% | +$80.7K | ﹤0.01% | 2231 |
|
|
2024
Q2 | $428K | Buy |
27,805
+4,700
| +20% | +$72.3K | ﹤0.01% | 2251 |
|
|
2024
Q1 | $365K | Buy |
23,105
+1,111
| +5% | +$17.6K | ﹤0.01% | 2340 |
|
|
2023
Q4 | $356K | Buy |
+21,994
| New | +$356K | ﹤0.01% | 2323 |
|