A detailed history of Charles Schwab Investment Management Inc transactions in Chicago Atlantic Real Estate Finance, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 48,978 shares of REFI stock, worth $786,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,978
Previous 48,973 0.01%
Holding current value
$786,096
Previous $752,000 0.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$14.84 - $16.4 $74 - $82
5 Added 0.01%
48,978 $759,000
Q2 2024

Aug 12, 2024

BUY
$15.24 - $15.99 $33,238 - $34,874
2,181 Added 4.66%
48,973 $752,000
Q4 2023

Feb 06, 2024

SELL
$13.95 - $17.47 $23,938 - $29,978
-1,716 Reduced 3.54%
46,792 $757,000
Q3 2023

Nov 08, 2023

BUY
$14.17 - $15.61 $116,987 - $128,876
8,256 Added 20.51%
48,508 $714,000
Q2 2023

Aug 09, 2023

BUY
$13.5 - $16.06 $375,651 - $446,885
27,826 Added 223.93%
40,252 $609,000
Q1 2023

May 11, 2023

SELL
$13.0 - $15.81 $31,187 - $37,928
-2,399 Reduced 16.18%
12,426 $167,000
Q3 2022

Nov 14, 2022

SELL
$14.17 - $16.4 $45,301 - $52,430
-3,197 Reduced 17.74%
14,825 $214,000
Q2 2022

Aug 15, 2022

BUY
$14.88 - $18.66 $28,093 - $35,230
1,888 Added 11.7%
18,022 $272,000
Q1 2022

May 13, 2022

BUY
$16.95 - $20.21 $273,471 - $326,068
16,134 New
16,134 $287,000

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 $283M
  • 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
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