Vanguard Group Inc Chicago Atlantic Real Estate Finance, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Chicago Atlantic Real Estate Finance, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 881,497 shares of REFI stock, worth $14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

881,497

Previous 826,364 6.67%

Holding current value

$14 Million

Previous $12.7 Million 7.72%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.84 - $16.4 $818,173 - $904,181	55,133 Added 6.67%	881,497 $13.7 Million
Q2 2024 Aug 13, 2024	BUY	$15.24 - $15.99 $249,433 - $261,708	16,367 Added 2.02%	826,364 $12.7 Million
Q1 2024 May 10, 2024	BUY	$15.47 - $16.39 $661,187 - $700,508	42,740 Added 5.57%	809,997 $12.8 Million
Q4 2023 Feb 14, 2024	BUY	$13.95 - $17.47 $178,936 - $224,087	12,827 Added 1.7%	767,257 $12.4 Million
Q3 2023 Nov 14, 2023	BUY	$14.17 - $15.61 $2.18 Million - $2.4 Million	153,911 Added 25.63%	754,430 $11.1 Million
Q2 2023 Aug 14, 2023	BUY	$13.5 - $16.06 $571,455 - $679,819	42,330 Added 7.58%	600,519 $9.1 Million
Q1 2023 May 15, 2023	SELL	$13.0 - $15.81 $722,475 - $878,640	-55,575 Reduced 9.05%	558,189 $7.54 Million
Q4 2022 Feb 10, 2023	SELL	$14.13 - $16.36 $407,113 - $471,364	-28,812 Reduced 4.48%	613,764 $9.25 Million
Q3 2022 Nov 14, 2022	BUY	$14.17 - $16.4 $4.39 Million - $5.08 Million	309,918 Added 93.16%	642,576 $9.26 Million
Q2 2022 Aug 12, 2022	BUY	$14.88 - $18.66 $681,280 - $854,348	45,785 Added 15.96%	332,658 $5.01 Million
Q1 2022 May 13, 2022	BUY	$16.95 - $20.21 $4.86 Million - $5.8 Million	286,873 New	286,873 $5.09 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 $281M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Chicago Atlantic Real Estate Finance, Inc. Transaction History