BAM
XRN

Bullseye Asset Management’s Chiron Real Estate Inc XRN Stock Holding History

Bullseye Asset 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
2024
Q1 		– Sell
-70,160
Closed -$3.89M – 70
2023
Q4 		$3.89M Hold
70,160
– – 1.86% 23
2023
Q3 		$3.15M Hold
70,160
– – 1.75% 22
2023
Q2 		$3.2M Hold
70,160
– – 1.61% 26
2023
Q1 		$3.2M Hold
70,160
– – 1.63% 23
2022
Q4 		$3.33M Hold
70,160
– – 1.8% 21
2022
Q3 		$2.99M Sell
70,160
-825
-1% -$45.5K 1.74% 21
2022
Q2 		$3.98M Buy
70,985
+69
+0.1% +$4.65K 2.25% 10
2022
Q1 		$5.79M Hold
70,916
– – 2.66% 5
2021
Q4 		$6.23M Hold
70,916
– – 2.47% 10
2021
Q3 		$5.21M Sell
70,916
-221
-0.3% -$16.8K 1.81% 14
2021
Q2 		$5.25M Hold
71,137
– – 1.77% 16
2021
Q1 		$4.66M Buy
71,137
+12,369
+21% +$822K 1.74% 15
2020
Q4 		$3.84M Sell
58,768
-483
-0.8% -$33.3K 1.43% 26
2020
Q3 		$4M Sell
59,251
-37
-0.1% -$2.32K 1.82% 14
2020
Q2 		$3.36M Buy
59,288
+17,262
+41% +$937K 1.79% 17
2020
Q1 		$2.13M Buy
42,026
+851
+2% +$57.3K 2.53% 13
2019
Q4 		$2.72M Buy
+41,175
New +$2.59M 2.64% 10

Other funds holding XRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bullseye Asset Management's XRN Position: Q1 2024 in Review

Bullseye Asset Management sold out of Chiron Real Estate Inc (XRN) in Q1 2024, closing a stake of 70,160 shares — an estimated $3.89M sold.

Bullseye Asset Management first reported a position in XRN in Q4 2019 and held it in 17 quarters. The position peaked at $6.23M in Q4 2021. 205 funds tracked by Wall St. Rank hold XRN as of Q1 2024.

  • Bullseye Asset Management reported no remaining Chiron Real Estate Inc position as of Q1 2024 after selling out during the quarter.
  • Bullseye Asset Management sold 70,160 Chiron Real Estate Inc shares in Q1 2024, an estimated $3.89M.
  • Bullseye Asset Management first reported a position in Chiron Real Estate Inc in Q4 2019 and held it in 17 quarters.
  • Bullseye Asset Management's Chiron Real Estate Inc position peaked at $6.23M in Q4 2021.
  • 205 funds tracked by Wall St. Rank held Chiron Real Estate Inc as of Q1 2024.

Based on Bullseye Asset Management's 13F filing for Q1 2024, filed 14 May 2024.