Morgan Stanley Chicago Atlantic Real Estate Finance, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Chicago Atlantic Real Estate Finance, Inc. stock. As of the latest transaction made, Morgan Stanley holds 75,017 shares of REFI stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,017

Previous 44,754 67.62%

Holding current value

$1.14 Million

Previous $687,000 69.29%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.84 - $16.4 $449,102 - $496,313	30,263 Added 67.62%	75,017 $1.16 Million
Q2 2024 Oct 17, 2024	SELL	$15.24 - $15.99 $38,694 - $40,598	-2,539 Reduced 5.37%	44,754 $687,000
Q2 2024 Aug 14, 2024	SELL	$15.24 - $15.99 $38,694 - $40,598	-2,539 Reduced 5.37%	44,754 $687,000
Q1 2024 Oct 17, 2024	BUY	$15.47 - $16.39 $39,278 - $41,614	2,539 Added 5.67%	47,293 $745,000
Q1 2024 Aug 16, 2024	SELL	$15.47 - $16.39 $136,321 - $144,428	-8,812 Reduced 15.71%	47,293 $745,000
Q1 2024 May 15, 2024	SELL	$15.47 - $16.39 $136,321 - $144,428	-8,812 Reduced 15.71%	47,293 $745,000
Q4 2023 Aug 16, 2024	BUY	$13.95 - $17.47 $158,346 - $198,301	11,351 Added 25.36%	56,105 $907,000
Q4 2023 Feb 13, 2024	BUY	$13.95 - $17.47 $253,332 - $317,255	18,160 Added 47.86%	56,105 $907,000
Q3 2023 Nov 15, 2023	SELL	$14.17 - $15.61 $5,087 - $5,603	-359 Reduced 0.94%	37,945 $558,000
Q2 2023 Aug 14, 2023	BUY	$13.5 - $16.06 $251,910 - $299,679	18,660 Added 94.99%	38,304 $580,000
Q1 2023 May 15, 2023	BUY	$13.0 - $15.81 $26,234 - $31,904	2,018 Added 11.45%	19,644 $265,000
Q4 2022 Feb 14, 2023	BUY	$14.13 - $16.36 $5,256 - $6,085	372 Added 2.16%	17,626 $265,000
Q3 2022 Nov 14, 2022	BUY	$14.17 - $16.4 $24,386 - $28,224	1,721 Added 11.08%	17,254 $248,000
Q2 2022 Oct 27, 2022	SELL	$14.88 - $18.66 $247,796 - $310,744	-16,653 Reduced 51.74%	15,533 $233,000
Q2 2022 Aug 15, 2022	SELL	$14.88 - $18.66 $247,796 - $310,744	-16,653 Reduced 51.74%	15,533 $233,000
Q1 2022 Oct 27, 2022	BUY	$16.95 - $20.21 $282,268 - $336,557	16,653 Added 107.21%	32,186 $570,000
Q1 2022 May 13, 2022	BUY	$16.95 - $20.21 $468,938 - $559,129	27,666 Added 612.08%	32,186 $570,000
Q4 2021 Feb 14, 2022	BUY	$16.0 - $16.65 $72,320 - $75,258	4,520 New	4,520 $75,000

Others Institutions Holding REFI

# of Institutions

102

Shares Held

6.84M

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 $269M
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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