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Boothbay Fund Management’s Chiron Real Estate Inc XRN Stock Holding History

Boothbay Fund Management’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
2022
Q4 		– Sell
-4,794
Closed -$204K – 2158
2022
Q3 		$204K Buy
+4,794
New +$264K 0.01% 1837
2021
Q2 		– Sell
-6,000
Closed -$393K – 1949
2021
Q1 		$393K Buy
+6,000
New +$399K 0.01% 1068

Other funds holding XRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boothbay Fund Management's XRN Position: Q4 2022 in Review

Boothbay Fund Management sold out of Chiron Real Estate Inc (XRN) in Q4 2022, closing a stake of 4,794 shares — an estimated $204K sold.

Boothbay Fund Management first reported a position in XRN in Q1 2021 and held it in 2 quarters. The position peaked at $393K in Q1 2021. 197 funds tracked by Wall St. Rank hold XRN as of Q4 2022.

  • Boothbay Fund Management reported no remaining Chiron Real Estate Inc position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 4,794 Chiron Real Estate Inc shares in Q4 2022, an estimated $204K.
  • Boothbay Fund Management first reported a position in Chiron Real Estate Inc in Q1 2021 and held it in 2 quarters.
  • Boothbay Fund Management's Chiron Real Estate Inc position peaked at $393K in Q1 2021.
  • 197 funds tracked by Wall St. Rank held Chiron Real Estate Inc as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.