A detailed history of Advisor Shares Investments LLC transactions in Chicago Atlantic Real Estate Finance, Inc. stock. As of the latest transaction made, Advisor Shares Investments LLC holds 85,361 shares of REFI stock, worth $1.38 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
85,361
Previous 101,361 15.79%
Holding current value
$1.38 Million
Previous $1.56 Million 14.97%
% of portfolio
0.26%
Previous 0.29%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$14.84 - $16.4 $237,440 - $262,400
-16,000 Reduced 15.79%
85,361 $1.32 Million
Q2 2024

Aug 07, 2024

BUY
$15.24 - $15.99 $182,880 - $191,880
12,000 Added 13.43%
101,361 $1.56 Million
Q1 2024

May 14, 2024

BUY
$15.47 - $16.39 $154,700 - $163,900
10,000 Added 12.6%
89,361 $1.41 Million
Q4 2023

Feb 13, 2024

SELL
$13.95 - $17.47 $15,177 - $19,007
-1,088 Reduced 1.35%
79,361 $1.28 Million
Q3 2023

Nov 06, 2023

BUY
$14.17 - $15.61 $71,416 - $78,674
5,040 Added 6.68%
80,449 $1.18 Million
Q1 2023

May 09, 2023

BUY
$13.0 - $15.81 $980,317 - $1.19 Million
75,409 New
75,409 $1.02 Million

Others Institutions Holding REFI

About Chicago Atlantic Real Estate Finance, Inc.


  • Ticker REFI
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 17,657,900
  • Market Cap $286M
  • Description
  • Chicago Atlantic Real Estate Finance, Inc. operates as a commercial real estate finance company in the United States. It originates, structures, and invests in first mortgage loans and alternative structured financings secured by commercial real estate properties. The company offers senior loans to state-licensed operators and property owners in...
More about REFI
Track This Portfolio

Track Advisor Shares Investments LLC Portfolio

Follow Advisor Shares Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Shares Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Shares Investments LLC with notifications on news.