UBS Group’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 | $319K | Buy |
22,884
+11,178
| +95% | +$156K | ﹤0.01% | 5184 |
|
|
2025
Q1 | $172K | Sell |
11,706
-2,194
| -16% | -$32.3K | ﹤0.01% | 5398 |
|
|
2024
Q4 | $214K | Buy |
13,900
+603
| +5% | +$9.3K | ﹤0.01% | 5214 |
|
|
2024
Q3 | $206K | Buy |
13,297
+3,415
| +35% | +$53K | ﹤0.01% | 4678 |
|
|
2024
Q2 | $152K | Sell |
9,882
-11,687
| -54% | -$180K | ﹤0.01% | 4737 |
|
|
2024
Q1 | $340K | Sell |
21,569
-2,395
| -10% | -$37.8K | ﹤0.01% | 4357 |
|
|
2023
Q4 | $388K | Buy |
23,964
+7,938
| +50% | +$128K | ﹤0.01% | 4160 |
|
|
2023
Q3 | $236K | Buy |
16,026
+8,898
| +125% | +$131K | ﹤0.01% | 4152 |
|
|
2023
Q2 | $108K | Buy |
7,128
+5,239
| +277% | +$79.4K | ﹤0.01% | 4905 |
|
|
2023
Q1 | $25.5K | Buy |
1,889
+247
| +15% | +$3.34K | ﹤0.01% | 5816 |
|
|
2022
Q4 | $24.7K | Buy |
+1,642
| New | +$24.7K | ﹤0.01% | 6255 |
|
|
2022
Q2 | – | Sell |
-3,181
| Closed | -$56K | – | 9640 |
|
|
2022
Q1 | $56K | Buy |
+3,181
| New | +$56K | ﹤0.01% | 5364 |
|