Capstone Financial Advisors’s Xinyuan Real Estate XIN Stock Holding History

Capstone Financial Advisors’s Portfolio XIN Stock Details XIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,500	Closed	-$84K	–	153
2022 Q1	$84K	Hold	7,500	–	–	0.01%	127
2021 Q4	$47K	Buy	7,500 +6,000	+400%	+$61.7K	﹤0.01%	133
2021 Q3	$26K	Buy	+1,500	New	+$31.3K	﹤0.01%	139
2021 Q2	–	Sell	-1,140	Closed	-$32K	–	149
2021 Q1	$32K	Sell	1,140 -1,360	-54%	-$36K	﹤0.01%	129
2020 Q4	$55K	Hold	2,500	–	–	0.01%	117
2020 Q3	$48K	Hold	2,500	–	–	0.01%	108
2020 Q2	$55K	Buy	2,500 +1,140	+84%	+$28K	0.01%	100
2020 Q1	$30K	Buy	+1,360	New	+$41.6K	﹤0.01%	89
2015 Q3	–	Sell	-2,400	Closed	-$77K	–	97
2015 Q2	$77K	Hold	2,400	–	–	0.03%	87
2015 Q1	$72K	Sell	2,400 -100	-4%	-$2.52K	0.03%	84
2014 Q4	$59K	Hold	2,500	–	–	0.02%	82
2014 Q3	$74K	Buy	2,500 +500	+25%	+$18.4K	0.05%	66
2014 Q2	$94K	Buy	2,000 +1,000	+100%	+$42.5K	0.07%	61
2014 Q1	$51K	Hold	1,000	–	–	0.03%	62
2013 Q4	$54K	Buy	+1,000	New	+$60.4K	0.03%	61

Other funds holding XIN

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Capstone Financial Advisors's XIN Position: Q2 2022 in Review

Capstone Financial Advisors sold out of Xinyuan Real Estate (XIN) in Q2 2022, closing a stake of 7,500 shares — an estimated $84K sold.

Capstone Financial Advisors first reported a position in XIN in Q4 2013 and held it in 15 quarters. The position peaked at $94K in Q2 2014. 23 funds tracked by Wall St. Rank hold XIN as of Q2 2022.

Capstone Financial Advisors reported no remaining Xinyuan Real Estate position as of Q2 2022 after selling out during the quarter.
Capstone Financial Advisors sold 7,500 Xinyuan Real Estate shares in Q2 2022, an estimated $84K.
Capstone Financial Advisors first reported a position in Xinyuan Real Estate in Q4 2013 and held it in 15 quarters.
Capstone Financial Advisors's Xinyuan Real Estate position peaked at $94K in Q2 2014.
23 funds tracked by Wall St. Rank held Xinyuan Real Estate as of Q2 2022.

Based on Capstone Financial Advisors's 13F filing for Q2 2022, filed 2 Sep 2022.