DBT
XRN

Dubuque Bank & Trust’s Chiron Real Estate Inc XRN Stock Holding History

Dubuque Bank & Trust’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
-73
Closed -$4K – 347
2019
Q1 		$4K Sell
73
-17,333
-100% -$854K ﹤0.01% 589
2018
Q4 		$774K Sell
17,406
-224
-1% -$10.3K 0.14% 91
2018
Q3 		$830K Sell
17,630
-9,598
-35% -$434K 0.13% 85
2018
Q2 		$1.21M Sell
27,228
-1,110
-4% -$46.2K 0.2% 75
2018
Q1 		$985K Buy
28,338
+3,050
+12% +$114K 0.16% 85
2017
Q4 		$1.04M Sell
25,288
-6,667
-21% -$298K 0.16% 82
2017
Q3 		$1.44M Buy
31,955
+6,096
+24% +$274K 0.24% 75
2017
Q2 		$1.16M Sell
25,859
-6,430
-20% -$302K 0.25% 76
2017
Q1 		$1.47M Buy
32,289
+3,011
+10% +$130K 0.32% 73
2016
Q4 		$1.31M Buy
29,278
+2,965
+11% +$129K 0.23% 73
2016
Q3 		$1.28M Buy
+26,313
New +$1.38M 0.24% 74

Other funds holding XRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $29.3B AUM 38.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $2.44B AUM 24.95% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 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 $551M AUM 49.99% 1-Year Est. Return

Dubuque Bank & Trust's XRN Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Chiron Real Estate Inc (XRN) in Q2 2019, closing a stake of 73 shares — an estimated $4K sold.

Dubuque Bank & Trust first reported a position in XRN in Q3 2016 and held it in 11 quarters. The position peaked at $1.47M in Q1 2017. 134 funds tracked by Wall St. Rank hold XRN as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Chiron Real Estate Inc position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 73 Chiron Real Estate Inc shares in Q2 2019, an estimated $4K.
  • Dubuque Bank & Trust first reported a position in Chiron Real Estate Inc in Q3 2016 and held it in 11 quarters.
  • Dubuque Bank & Trust's Chiron Real Estate Inc position peaked at $1.47M in Q1 2017.
  • 134 funds tracked by Wall St. Rank held Chiron Real Estate Inc as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.