Latest Institutional Transactions on Chicago Atlantic Real Estate Finance, Inc. (REFI)
This table provides information on the latest institutional transactions involving Chicago Atlantic Real Estate Finance, Inc. (REFI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
23+ 383.33% |
$326 - $377
|
29
$444
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
22.6KNew |
$321K - $371K
|
22.6K
$346K
|
|
|
Nov 07, 2022
Q3 2022
|
Evoke Wealth, LLC
|
BUY
|
- |
120KNew |
$1.69M - $1.96M
|
120K
$1.83M
|
|
|
Oct 21, 2022
Q3 2022
|
Everett Harris & CO
|
BUY
|
- |
3.5K+ 16.67% |
$49.6K - $57.4K
|
24.5K
$375K
|
|
|
Oct 13, 2022
Q3 2022
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-15KClosed |
$213K - $246K
|
0
$0
|
|
| Q2 2022 | |||||||
|
Feb 14, 2024
Q2 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-600Closed |
$8.93K - $11.2K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
19New |
$283 - $355
|
19
$291
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-7.05KClosed |
$105K - $132K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-115K- 21.83% |
$1.71M - $2.15M
|
413K
$6.31M
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-10.3KClosed |
$153K - $192K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Clayton Partners LLC
Berkeley, CA |
BUY
|
- |
23KNew |
$342K - $429K
|
23K
$352K
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-13.3K- 46.75% |
$197K - $247K
|
15.1K
$231K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.5KClosed |
$171K - $215K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-283KClosed |
$4.22M - $5.29M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
16.5KNew |
$246K - $308K
|
16.5K
$252K
|
|
|
Aug 11, 2022
Q2 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
47.3KNew |
$704K - $882K
|
47.3K
$723K
|
|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-600Closed |
$8.93K - $11.2K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Portland Global Advisors LLC
|
BUY
|
- |
12.1KNew |
$180K - $226K
|
12.1K
$185K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-15.7KClosed |
$267K - $318K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-115KClosed |
$1.95M - $2.32M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-10.7KClosed |
$181K - $216K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-31.3KClosed |
$531K - $633K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-166KClosed |
$2.82M - $3.36M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-55KClosed |
$932K - $1.11M
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
25KNew |
$400K - $416K
|
25K
$383K
|
|