Chicago Atlantic Real Estate Finance, Inc. - COM (REFI)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
5.49 M
Holdings value Q1 2024
$86.8 M
Value change Q1 2024
+$14.9 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
86
Number of buys Q1 2024
42
Number of sells Q1 2024
-32
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
167239102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.49 M $86.8 M +$14.9 M $15.77 86
2023 Q4 4.56 M $73.9 M +$420 K $16.18 82
2023 Q3 4.58 M $67.6 M +$5.12 M $14.72 72
2023 Q2 4.25 M $64.6 M +$16.3 M $15.15 70
2023 Q1 3.61 M $49 M +$1.59 M $13.51 63
2022 Q4 3.17 M $47.9 M +$6.26 M $15.07 45
2022 Q3 2.74 M $39.6 M +$4.68 M $14.41 41
2022 Q2 2.28 M $34.5 M +$4.31 M $15.06 38
2022 Q1 1.97 M $35 M +$3.62 M $17.73 41
2021 Q4 1.84 M $30.6 M +$30.6 M $16.65 19