Purchases and Sales Made in Q1 2024 in Chicago Atlantic Real Estate Finance, Inc. (REFI)
This table provides information about the institutional ownership of Chicago Atlantic Real Estate Finance, Inc. (REFI) during Q1 2024. The information is specifically focused on institutions that hold shares of Chicago Atlantic Real Estate Finance, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-135- 1.22% |
$2.09K - $2.21K
|
11K
$167K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-140- 3.71% |
$2.17K - $2.29K
|
3.64K
$55.2K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-140- 0.41% |
$2.17K - $2.29K
|
33.9K
$515K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-200- 5.88% |
$3.09K - $3.28K
|
3.2K
$48.6K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-364- 0.92% |
$5.63K - $5.97K
|
39.1K
$594K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-622- 3.02% |
$9.62K - $10.2K
|
19.9K
$303K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-726- 4.5% |
$11.2K - $11.9K
|
15.4K
$234K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-876- 61.05% |
$13.6K - $14.4K
|
559
$8.49K
|
|
|
Apr 29, 2024
Q1 2024
|
Pb Mares Wealth Management LLC
|
SELL
|
- |
-1K- 3.14% |
$15.5K - $16.4K
|
30.8K
$468K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.05K- 38.92% |
$16.2K - $17.2K
|
1.65K
$25K
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.25K- 10.96% |
$19.3K - $20.4K
|
10.1K
$154K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.34K- 49.68% |
$20.7K - $22K
|
1.36K
$20.6K
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1.84K- 38.79% |
$28.4K - $30.1K
|
2.9K
$44.1K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.4K- 9.99% |
$37.1K - $39.3K
|
21.6K
$328K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.16K- 22.42% |
$48.9K - $51.8K
|
10.9K
$166K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.03K- 31.51% |
$77.8K - $82.4K
|
10.9K
$166K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.5K- 97.64% |
$85K - $90.1K
|
133
$2.02K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.98K- 4.24% |
$92.5K - $98K
|
135K
$2.05M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-7.69K- 20.73% |
$119K - $126K
|
29.4K
$447K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.81K- 15.71% |
$136K - $144K
|
47.3K
$718K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.81K- 15.71% |
$136K - $144K
|
47.3K
$718K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-11K- 48.87% |
$170K - $180K
|
11.5K
$175K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-20.2K- 68.91% |
$312K - $330K
|
9.09K
$138K
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-22.3K- 41.34% |
$345K - $365K
|
31.6K
$480K
|