Purchases and Sales Made in Q4 2022 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 Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Mar 23, 2023
Q4 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
351K+ 76.47% |
$4.96M - $5.74M
|
809K
$12.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
316KNew |
$4.46M - $5.17M
|
316K
$4.89M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
68K+ 20.53% |
$961K - $1.11M
|
399K
$6.18M
|
|
|
Jan 17, 2023
Q4 2022
|
Qp Wealth Management, LLC
|
BUY
|
- |
58.7KNew |
$830K - $961K
|
58.7K
$909K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
44.4KNew |
$628K - $727K
|
44.4K
$688K
|
|
|
Feb 07, 2023
Q4 2022
|
Dakota Wealth Management
|
BUY
|
- |
36.7KNew |
$518K - $600K
|
36.7K
$568K
|
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
30.4KNew |
$429K - $497K
|
30.4K
$470K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
27.1KNew |
$383K - $443K
|
27.1K
$419K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
21.6K+ 26.06% |
$306K - $354K
|
105K
$1.62M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
17.1KNew |
$241K - $279K
|
17.1K
$264K
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
- |
12.4KNew |
$175K - $203K
|
12.4K
$192K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.5K+ 9846.97% |
$91.8K - $106K
|
6.57K
$102K
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.8K+ 14.84% |
$39.5K - $45.8K
|
21.6K
$335K
|
|
|
Feb 01, 2023
Q4 2022
|
Sage Mountain Advisors LLC
|
BUY
|
- |
1.9K+ 11.1% |
$26.8K - $31.1K
|
19K
$294K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
1.64KNew |
$23.2K - $26.9K
|
1.64K
$25.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Dorsey Wright & Associates
|
BUY
|
- |
1.46KNew |
$20.7K - $23.9K
|
1.46K
$22.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
1.23K+ 532.9% |
$17.4K - $20.1K
|
1.46K
$22.6K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.1KNew |
$15.5K - $18K
|
1.1K
$17K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.05K+ 91.84% |
$14.8K - $17.1K
|
2.19K
$33.9K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.01K+ 17.31% |
$14.3K - $16.5K
|
6.84K
$106K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
579+ 2.37% |
$8.18K - $9.47K
|
25K
$387K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
400New |
$5.65K - $6.54K
|
400
$6.19K
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
386+ 3.18% |
$5.45K - $6.31K
|
12.5K
$194K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
372+ 2.16% |
$5.26K - $6.09K
|
17.6K
$273K
|
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
333+ 0.81% |
$4.71K - $5.45K
|
41.6K
$644K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
130+ 4.41% |
$1.84K - $2.13K
|
3.08K
$47.7K
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
109+ 0.85% |
$1.54K - $1.78K
|
12.9K
$200K
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
109+ 0.85% |
$1.54K - $1.78K
|
12.9K
$200K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
36+ 0.11% |
$509 - $589
|
31.7K
$490K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
24+ 1.12% |
$339 - $393
|
2.17K
$33.6K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7+ 23.33% |
$98.9 - $115
|
37
$573
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
3+ 9.38% |
$42.4 - $49.1
|
35
$542
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-9- 0.35% |
$127 - $147
|
2.58K
$39.9K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-34- 21.38% |
$480 - $556
|
125
$1.94K
|
|
|
Feb 14, 2023
Q4 2022
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-66- 0.08% |
$933 - $1.08K
|
80.8K
$1.25M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-135- 2.14% |
$1.91K - $2.21K
|
6.16K
$95.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.08K- 11.49% |
$71.8K - $83.1K
|
39.1K
$606K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-16.9K- 5.38% |
$239K - $276K
|
297K
$4.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-28.8K- 4.48% |
$407K - $471K
|
614K
$9.5M
|