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

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
6.23M
Holdings value Q3 2024
$96.8M
Value change Q3 2024
+$12.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
96
Number of buys Q3 2024
56
Number of sells Q3 2024
-27
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 6.23M $96.8M +$12.5M $15.51 96
2024 Q2 5.65M $86.9M +$1.27M $15.36 87
2024 Q1 5.54M $87.5M +$14.6M $15.77 89
2023 Q4 4.61M $74.8M +$714K $16.18 83
2023 Q3 4.58M $67.6M +$4.14M $14.72 72
2023 Q2 4.3M $65.2M +$16.7M $15.15 71
2023 Q1 3.61M $49M +$1.59M $13.51 63
2022 Q4 3.49M $52.9M +$11.3M $15.07 47
2022 Q3 2.76M $39.9M +$4.7M $14.41 42
2022 Q2 2.41M $36.4M +$5.69M $15.06 40
2022 Q1 1.97M $35M +$3.62M $17.73 41
2021 Q4 1.84M $30.6M +$30.6M $16.65 19