Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,418
| Closed | -$193K | – | 2583 |
|
|
2024
Q3 | $193K | Sell |
12,418
-3,000
| -19% | -$46.5K | ﹤0.01% | 2339 |
|
|
2024
Q2 | $237K | Hold |
15,418
| – | – | ﹤0.01% | 2405 |
|
|
2024
Q1 | $243K | Sell |
15,418
-726
| -4% | -$11.4K | ﹤0.01% | 2389 |
|
|
2023
Q4 | $261K | Buy |
16,144
+3,000
| +23% | +$48.5K | ﹤0.01% | 2379 |
|
|
2023
Q3 | $193K | Sell |
13,144
-21,640
| -62% | -$319K | ﹤0.01% | 2438 |
|
|
2023
Q2 | $527K | Buy |
34,784
+22,366
| +180% | +$339K | ﹤0.01% | 1916 |
|
|
2023
Q1 | $168K | Hold |
12,418
| – | – | ﹤0.01% | 2439 |
|
|
2022
Q4 | $187K | Buy |
+12,418
| New | +$187K | ﹤0.01% | 2407 |
|