State Street Corp Chicago Atlantic Real Estate Finance, Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Chicago Atlantic Real Estate Finance, Inc. stock. As of the latest transaction made, State Street Corp holds 400,790 shares of REFI stock, worth $6.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
400,790
Previous 348,293 15.07%
Holding current value
$6.48 Million
Previous $5.35 Million 16.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$14.84 - $16.4 $779,055 - $860,950
52,497 Added 15.07%
400,790 $6.22 Million
Q2 2024

Aug 14, 2024
BUY
$15.24 - $15.99 $89,519 - $93,925
5,874 Added 1.72%
348,293 $5.35 Million
Q1 2024

May 15, 2024
BUY
$15.47 - $16.39 $1.16 Million - $1.23 Million
75,303 Added 28.19%
342,419 $5.4 Million
Q4 2023

Feb 14, 2024
BUY
$13.95 - $17.47 $595,134 - $745,305
42,662 Added 19.01%
267,116 $4.32 Million
Q3 2023

Nov 14, 2023
BUY
$14.17 - $15.61 $155,784 - $171,616
10,994 Added 5.15%
224,454 $3.3 Million
Q2 2023

Aug 14, 2023
BUY
$13.5 - $16.06 $1.45 Million - $1.72 Million
107,350 Added 101.17%
213,460 $3.23 Million
Q1 2023

May 15, 2023
BUY
$13.0 - $15.81 $18,200 - $22,134
1,400 Added 1.34%
106,110 $1.43 Million
Q4 2022

Feb 14, 2023
BUY
$14.13 - $16.36 $305,872 - $354,144
21,647 Added 26.06%
104,710 $1.58 Million
Q3 2022

Nov 15, 2022
BUY
$14.17 - $16.4 $121,606 - $140,744
8,582 Added 11.52%
83,063 $1.24 Million
Q2 2022

Aug 15, 2022
BUY
$14.88 - $18.66 $406,491 - $509,753
27,318 Added 57.92%
74,481 $1.16 Million
Q1 2022

May 16, 2022
BUY
$16.95 - $20.21 $799,412 - $953,164
47,163 New
47,163 $855,000

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.

REFI Quotes by TradingView
  • 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
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