CIC
XRN

Cornercap Investment Counsel’s Chiron Real Estate Inc XRN Stock Holding History

Cornercap Investment Counsel’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
-13,695
Closed -$583K – 596
2022
Q3 		$583K Hold
13,695
– – 0.11% 354
2022
Q2 		$769K Buy
+13,695
New +$923K 0.13% 328
2019
Q3 		– Sell
-2,387
Closed -$125K – 418
2019
Q2 		$125K Sell
2,387
-15,886
-87% -$830K 0.02% 403
2019
Q1 		$897K Hold
18,273
– – 0.12% 310
2018
Q4 		$812K Sell
18,273
-7,288
-29% -$335K 0.13% 297
2018
Q3 		$1.2M Buy
+25,561
New +$1.16M 0.16% 170

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 $3.37T AUM 44.26% 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

Cornercap Investment Counsel's XRN Position: Q4 2022 in Review

Cornercap Investment Counsel sold out of Chiron Real Estate Inc (XRN) in Q4 2022, closing a stake of 13,695 shares — an estimated $583K sold.

Cornercap Investment Counsel first reported a position in XRN in Q3 2018 and held it in 6 quarters. The position peaked at $1.2M in Q3 2018. 197 funds tracked by Wall St. Rank hold XRN as of Q4 2022.

  • Cornercap Investment Counsel reported no remaining Chiron Real Estate Inc position as of Q4 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 13,695 Chiron Real Estate Inc shares in Q4 2022, an estimated $583K.
  • Cornercap Investment Counsel first reported a position in Chiron Real Estate Inc in Q3 2018 and held it in 6 quarters.
  • Cornercap Investment Counsel's Chiron Real Estate Inc position peaked at $1.2M in Q3 2018.
  • 197 funds tracked by Wall St. Rank held Chiron Real Estate Inc as of Q4 2022.

Based on Cornercap Investment Counsel's 13F filing for Q4 2022, filed 13 Feb 2023.