Bailard’s Chiron Real Estate Inc XRN Stock Holding History

Bailard’s Portfolio XRN Stock Details XRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,248	Closed	-$194K	–	720
2023 Q1	$194K	Buy	+4,248	New	+$214K	0.01%	659
2022 Q3	–	Sell	-3,866	Closed	-$217K	–	700
2022 Q2	$217K	Buy	+3,866	New	+$260K	0.01%	587

Other funds holding XRN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bailard's XRN Position: Q2 2023 in Review

Bailard sold out of Chiron Real Estate Inc (XRN) in Q2 2023, closing a stake of 4,248 shares — an estimated $194K sold.

Bailard first reported a position in XRN in Q2 2022 and held it in 2 quarters. The position peaked at $217K in Q2 2022. 186 funds tracked by Wall St. Rank hold XRN as of Q2 2023.

Bailard reported no remaining Chiron Real Estate Inc position as of Q2 2023 after selling out during the quarter.
Bailard sold 4,248 Chiron Real Estate Inc shares in Q2 2023, an estimated $194K.
Bailard first reported a position in Chiron Real Estate Inc in Q2 2022 and held it in 2 quarters.
Bailard's Chiron Real Estate Inc position peaked at $217K in Q2 2022.
186 funds tracked by Wall St. Rank held Chiron Real Estate Inc as of Q2 2023.

Based on Bailard's 13F filing for Q2 2023, filed 20 Jul 2023.