Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.51K- 1.12% |
$23K - $24.1K
|
134K
$2.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.87K- 27.21% |
$28.4K - $29.8K
|
4.99K
$78.4K
|
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-2K- 85.11% |
$30.5K - $32K
|
350
$5.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-2.02K- 16.2% |
$30.8K - $32.3K
|
10.5K
$164K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.05K- 6.97% |
$31.2K - $32.8K
|
27.4K
$430K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.5K- 27.55% |
$38.1K - $40K
|
6.57K
$103K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.54K- 5.37% |
$38.7K - $40.6K
|
44.8K
$704K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.54K- 5.37% |
$38.7K - $40.6K
|
44.8K
$704K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.83K- 7.24% |
$43.1K - $45.3K
|
36.3K
$570K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.4K- 17.21% |
$51.8K - $54.4K
|
16.4K
$257K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4.1K- 3.47% |
$62.5K - $65.6K
|
114K
$1.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-4.81K- 28.1% |
$73.3K - $76.9K
|
12.3K
$194K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-4.9K- 30.77% |
$74.7K - $78.4K
|
11K
$173K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.54K- 48.18% |
$84.4K - $88.5K
|
5.95K
$93.6K
|
|
|
Jul 26, 2024
Q2 2024
|
Emfo, LLC
|
SELL
|
- |
-6.98K- 2.39% |
$106K - $112K
|
285K
$4.48M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-11.7K- 54.18% |
$178K - $187K
|
9.88K
$155K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-13.5K- 10.07% |
$205K - $215K
|
120K
$1.89M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-15.1K- 47.65% |
$229K - $241K
|
16.5K
$260K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-21.3K- 62.7% |
$324K - $340K
|
12.7K
$199K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-21.4K- 62.85% |
$326K - $342K
|
12.7K
$199K
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-26.6K- 56.14% |
$405K - $425K
|
20.8K
$326K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-44K- 23.44% |
$670K - $703K
|
144K
$2.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-121K- 23.27% |
$1.85M - $1.94M
|
400K
$6.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-267K- 69.33% |
$4.06M - $4.26M
|
118K
$1.85M
|