DIA
XRN

Dana Investment Advisors’s Chiron Real Estate Inc XRN Stock Holding History

Dana Investment Advisors’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
2023
Q2 		– Sell
-27,568
Closed -$1.26M – 400
2023
Q1 		$1.26M Sell
27,568
-1,357
-5% -$68.3K 0.06% 209
2022
Q4 		$1.37M Buy
28,925
+4,581
+19% +$207K 0.07% 194
2022
Q3 		$1.04M Buy
24,344
+57
+0.2% +$3.14K 0.06% 213
2022
Q2 		$1.36M Buy
24,287
+1,315
+6% +$88.6K 0.07% 185
2022
Q1 		$1.87M Buy
22,972
+443
+2% +$36.3K 0.09% 137
2021
Q4 		$2M Sell
22,529
-37
-0.2% -$3.05K 0.09% 138
2021
Q3 		$1.66M Buy
22,566
+1,931
+9% +$147K 0.08% 163
2021
Q2 		$1.52M Sell
20,635
-87
-0.4% -$6.3K 0.07% 182
2021
Q1 		$1.36M Sell
20,722
-2,082
-9% -$138K 0.06% 194
2020
Q4 		$1.49M Sell
22,804
-1,952
-8% -$134K 0.07% 181
2020
Q3 		$1.67M Sell
24,756
-442
-2% -$27.7K 0.09% 130
2020
Q2 		$1.43M Sell
25,198
-2,134
-8% -$116K 0.08% 160
2020
Q1 		$1.38M Sell
27,332
-6,176
-18% -$416K 0.08% 133
2019
Q4 		$2.22M Buy
+33,508
New +$2.11M 0.11% 118

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
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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dana Investment Advisors's XRN Position: Q2 2023 in Review

Dana Investment Advisors sold out of Chiron Real Estate Inc (XRN) in Q2 2023, closing a stake of 27,568 shares — an estimated $1.26M sold.

Dana Investment Advisors first reported a position in XRN in Q4 2019 and held it in 14 quarters. The position peaked at $2.22M in Q4 2019. 186 funds tracked by Wall St. Rank hold XRN as of Q2 2023.

  • Dana Investment Advisors reported no remaining Chiron Real Estate Inc position as of Q2 2023 after selling out during the quarter.
  • Dana Investment Advisors sold 27,568 Chiron Real Estate Inc shares in Q2 2023, an estimated $1.26M.
  • Dana Investment Advisors first reported a position in Chiron Real Estate Inc in Q4 2019 and held it in 14 quarters.
  • Dana Investment Advisors's Chiron Real Estate Inc position peaked at $2.22M in Q4 2019.
  • 186 funds tracked by Wall St. Rank held Chiron Real Estate Inc as of Q2 2023.

Based on Dana Investment Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.