Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
149+ 363.41% |
$2.21K - $2.44K
|
190
$2.96K
|
|
Oct 11, 2024
Q3 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
85New |
$1.26K - $1.39K
|
85
$1.32K
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
70+ 2.89% |
$1.04K - $1.15K
|
2.49K
$38.8K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
54New |
$801 - $886
|
54
$841
|
|
Nov 12, 2024
Q3 2024
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
35+ 0.06% |
$519 - $574
|
59.1K
$920K
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
6New |
$89 - $98.4
|
6
$93.5
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5+ 0.01% |
$74.2 - $82
|
49K
$763K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-3- 1.56% |
$44.5 - $49.2
|
189
$2.94K
|
|
Nov 05, 2024
Q3 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-43- 34.4% |
$638 - $705
|
82
$1.28K
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-48- 31.37% |
$712 - $787
|
105
$1.64K
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-869- 54.59% |
$12.9K - $14.3K
|
723
$11.3K
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-953- 8.64% |
$14.1K - $15.6K
|
10.1K
$157K
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.1K- 3.03% |
$16.3K - $18K
|
35.2K
$548K
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.39K- 21.2% |
$20.7K - $22.9K
|
5.18K
$80.7K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.87K- 50.53% |
$27.7K - $30.6K
|
1.83K
$28.5K
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.09K- 6.7% |
$31K - $34.2K
|
29.1K
$453K
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.47K- 9.03% |
$36.7K - $40.5K
|
24.9K
$388K
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-3K- 19.46% |
$44.5K - $49.2K
|
12.4K
$193K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.31K- 20.91% |
$78.8K - $87.1K
|
20.1K
$313K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-6.05K- 54.46% |
$89.7K - $99.2K
|
5.06K
$78.8K
|
|
Oct 23, 2024
Q3 2024
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-11.2K- 50.0% |
$166K - $184K
|
11.2K
$175K
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-16K- 15.79% |
$237K - $262K
|
85.4K
$1.33M
|
|
Oct 29, 2024
Q3 2024
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-16.9K- 12.64% |
$250K - $277K
|
117K
$1.82M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-67.1K- 46.77% |
$996K - $1.1M
|
76.4K
$1.19M
|