Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
322K+ 234.52% |
$4.56M - $5.27M
|
459K
$7.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
310K+ 93.16% |
$4.39M - $5.08M
|
643K
$9.83M
|
|
|
Oct 31, 2022
Q3 2022
|
Emfo, LLC
|
BUY
|
- |
132K+ 85.63% |
$1.87M - $2.16M
|
286K
$4.37M
|
|
|
Nov 07, 2022
Q3 2022
|
Evoke Wealth, LLC
|
BUY
|
- |
120KNew |
$1.69M - $1.96M
|
120K
$1.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Kore Private Wealth LLC
New York, NY |
BUY
|
- |
30.4KNew |
$430K - $498K
|
30.4K
$464K
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
22.6KNew |
$321K - $371K
|
22.6K
$346K
|
|
|
Oct 19, 2022
Q3 2022
|
Hb Wealth Management, LLC
|
BUY
|
- |
20KNew |
$283K - $328K
|
20K
$306K
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
18.8KNew |
$267K - $309K
|
18.8K
$288K
|
|
|
Oct 25, 2022
Q3 2022
|
Pb Mares Wealth Management LLC
|
BUY
|
- |
15K+ 98.9% |
$212K - $246K
|
30.1K
$461K
|
|
|
Nov 14, 2022
Q3 2022
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
14.7KNew |
$208K - $241K
|
14.7K
$225K
|
|
|
Oct 28, 2022
Q3 2022
|
Tiedemann Advisors, LLC
|
BUY
|
- |
11.8KNew |
$167K - $194K
|
11.8K
$181K
|
|
|
Nov 14, 2022
Q3 2022
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
10K+ 14.1% |
$142K - $164K
|
80.9K
$1.24M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
8.58K+ 11.52% |
$122K - $141K
|
83.1K
$1.27M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
6.84K+ 2.23% |
$96.9K - $112K
|
314K
$4.8M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
6.3KNew |
$89.2K - $103K
|
6.3K
$96.3K
|
|
|
Oct 21, 2022
Q3 2022
|
Everett Harris & CO
|
BUY
|
- |
3.5K+ 16.67% |
$49.6K - $57.4K
|
24.5K
$375K
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
3.44K+ 172.2% |
$48.8K - $56.5K
|
5.44K
$83.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.84K+ 4.67% |
$26.1K - $30.2K
|
41.3K
$632K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.72K+ 11.08% |
$24.4K - $28.2K
|
17.3K
$264K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
739+ 4.15% |
$10.5K - $12.1K
|
18.5K
$283K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
563+ 2.36% |
$7.98K - $9.23K
|
24.5K
$374K
|
|
|
Oct 31, 2022
Q3 2022
|
Sage Mountain Advisors LLC
|
BUY
|
- |
481+ 2.89% |
$6.82K - $7.89K
|
17.1K
$262K
|
|
|
Nov 01, 2022
Q3 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
376+ 3.2% |
$5.33K - $6.17K
|
12.1K
$185K
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
206New |
$2.92K - $3.38K
|
206
$3.15K
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
32New |
$453 - $525
|
32
$490
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
30New |
$425 - $492
|
30
$459
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
23+ 383.33% |
$326 - $377
|
29
$444
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6New |
$85 - $98.4
|
6
$91.8
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-113- 32.85% |
$1.6K - $1.85K
|
231
$3.53K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-328- 67.35% |
$4.65K - $5.38K
|
159
$2.43K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-626- 19.5% |
$8.87K - $10.3K
|
2.58K
$39.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-649- 2.01% |
$9.2K - $10.6K
|
31.6K
$484K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-717- 19.55% |
$10.2K - $11.8K
|
2.95K
$45.1K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-785- 26.76% |
$11.1K - $12.9K
|
2.15K
$32.9K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-810- 41.54% |
$11.5K - $13.3K
|
1.14K
$17.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.2K- 17.74% |
$45.3K - $52.4K
|
14.8K
$227K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.4K- 20.51% |
$162K - $187K
|
44.2K
$676K
|
|
|
Oct 13, 2022
Q3 2022
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-15KClosed |
$213K - $246K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-15.7K- 72.91% |
$222K - $257K
|
5.83K
$89.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-23.7K- 6.68% |
$336K - $389K
|
331K
$5.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-110K- 99.94% |
$1.56M - $1.8M
|
66
$1.01K
|