CC
XRN

Carlson Capital’s Chiron Real Estate Inc XRN Stock Holding History

Carlson Capital’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
2019
Q2 		– Sell
-80,305
Closed -$3.94M – 275
2019
Q1 		$3.94M Buy
+80,305
New +$3.96M 0.07% 208

Other funds holding XRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Carlson Capital's XRN Position: Q2 2019 in Review

Carlson Capital sold out of Chiron Real Estate Inc (XRN) in Q2 2019, closing a stake of 80,305 shares — an estimated $3.94M sold.

Carlson Capital first reported a position in XRN in Q1 2019 and held it in 1 quarter. The position peaked at $3.94M in Q1 2019. 134 funds tracked by Wall St. Rank hold XRN as of Q2 2019.

  • Carlson Capital reported no remaining Chiron Real Estate Inc position as of Q2 2019 after selling out during the quarter.
  • Carlson Capital sold 80,305 Chiron Real Estate Inc shares in Q2 2019, an estimated $3.94M.
  • Carlson Capital first reported a position in Chiron Real Estate Inc in Q1 2019 and held it in 1 quarter.
  • Carlson Capital's Chiron Real Estate Inc position peaked at $3.94M in Q1 2019.
  • 134 funds tracked by Wall St. Rank held Chiron Real Estate Inc as of Q2 2019.

Based on Carlson Capital's 13F filing for Q2 2019, filed 12 Aug 2019.