Black Rock Inc. Chicago Atlantic Real Estate Finance, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Chicago Atlantic Real Estate Finance, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 1,411,227 shares of REFI stock, worth $22.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,411,227

Previous 1,324,096 6.58%

Holding current value

$22.8 Million

Previous $20.9 Million 3.81%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$15.24 - $15.99 $1.33 Million - $1.39 Million	87,131 Added 6.58%	1,411,227 $21.7 Million
Q1 2024 May 10, 2024	BUY	$15.47 - $16.39 $67,294 - $71,296	4,350 Added 0.33%	1,324,096 $20.9 Million
Q4 2023 Feb 13, 2024	BUY	$13.95 - $17.47 $738,750 - $925,158	52,957 Added 4.18%	1,319,746 $21.4 Million
Q3 2023 Nov 13, 2023	BUY	$14.17 - $15.61 $2.58 Million - $2.84 Million	181,729 Added 16.75%	1,266,789 $18.6 Million
Q2 2023 Aug 11, 2023	BUY	$13.5 - $16.06 $9.2 Million - $10.9 Million	681,645 Added 168.97%	1,085,060 $16.4 Million
Q1 2023 May 12, 2023	BUY	$13.0 - $15.81 $51,896 - $63,113	3,992 Added 1.0%	403,415 $5.45 Million
Q4 2022 Feb 13, 2023	BUY	$14.13 - $16.36 $961,164 - $1.11 Million	68,023 Added 20.53%	399,423 $6.02 Million
Q3 2022 Nov 14, 2022	SELL	$14.17 - $16.4 $336,395 - $389,335	-23,740 Reduced 6.68%	331,400 $4.78 Million
Q2 2022 Aug 12, 2022	BUY	$14.88 - $18.66 $933,794 - $1.17 Million	62,755 Added 21.46%	355,140 $5.35 Million
Q1 2022 May 12, 2022	BUY	$16.95 - $20.21 $4.96 Million - $5.91 Million	292,385 New	292,385 $5.18 Million

Others Institutions Holding REFI

# of Institutions

101

Shares Held

6.82M

Call Options Held

39.6K

Put Options Held

200

View Full List

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...

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