DePrince Race & Zollo Inc (DRZ)’s Chiron Real Estate Inc XRN Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 Q1	–	Sell	-62,279	Closed	-$5.53M	–	206
2021 Q4	$5.53M	Sell	62,279 -59,738	-49%	-$4.92M	0.14%	152
2021 Q3	$8.97M	Sell	122,017 -21,118	-15%	-$1.61M	0.24%	138
2021 Q2	$10.6M	Buy	143,135 +4,979	+4%	+$360K	0.27%	143
2021 Q1	$9.06M	Buy	138,156 +102,300	+285%	+$6.8M	0.24%	148
2020 Q4	$2.34M	Buy	35,856 +6,054	+20%	+$417K	0.07%	193
2020 Q3	$2.01M	Buy	+29,802	New	+$1.87M	0.08%	176
2016 Q3	–	Sell	-4,000	Closed	-$202K	–	245
2016 Q2	$202K	Buy	+4,000	New	+$201K	﹤0.01%	235

Other funds holding XRN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s XRN Position: Q1 2022 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Chiron Real Estate Inc (XRN) in Q1 2022, closing a stake of 62,279 shares — an estimated $5.53M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in XRN in Q2 2016 and held it in 7 quarters. The position peaked at $10.6M in Q2 2021. 194 funds tracked by Wall St. Rank hold XRN as of Q1 2022.

DePrince Race & Zollo Inc (DRZ) reported no remaining Chiron Real Estate Inc position as of Q1 2022 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 62,279 Chiron Real Estate Inc shares in Q1 2022, an estimated $5.53M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Chiron Real Estate Inc in Q2 2016 and held it in 7 quarters.
DePrince Race & Zollo Inc (DRZ)'s Chiron Real Estate Inc position peaked at $10.6M in Q2 2021.
194 funds tracked by Wall St. Rank held Chiron Real Estate Inc as of Q1 2022.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2022, filed 16 May 2022.