DCM
XRN

Dupont Capital Management’s Chiron Real Estate Inc XRN Stock Holding History

Dupont Capital Management’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
Q2 		– Sell
-5,133
Closed -$419K – 1685
2022
Q1 		$419K Buy
5,133
+1,897
+59% +$155K 0.02% 840
2021
Q4 		$287K Sell
3,236
-1,018
-24% -$83.8K 0.01% 989
2021
Q3 		$313K Sell
4,254
-896
-17% -$68.3K 0.01% 1057
2021
Q2 		$380K Sell
5,150
-4,001
-44% -$290K 0.01% 1116
2021
Q1 		$600K Sell
9,151
-210
-2% -$14K 0.01% 838
2020
Q4 		$611K Sell
9,361
-244
-3% -$16.8K 0.01% 764
2020
Q3 		$648K Buy
9,605
+3,112
+48% +$195K 0.01% 644
2020
Q2 		$368K Sell
6,493
-7,082
-52% -$384K 0.01% 904
2020
Q1 		$687K Buy
13,575
+6,502
+92% +$438K 0.02% 568
2019
Q4 		$468K Hold
7,073
– – 0.01% 874
2019
Q3 		$403K Buy
+7,073
New +$381K 0.01% 859

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

Dupont Capital Management's XRN Position: Q2 2022 in Review

Dupont Capital Management sold out of Chiron Real Estate Inc (XRN) in Q2 2022, closing a stake of 5,133 shares — an estimated $419K sold.

Dupont Capital Management first reported a position in XRN in Q3 2019 and held it in 11 quarters. The position peaked at $687K in Q1 2020. 213 funds tracked by Wall St. Rank hold XRN as of Q2 2022.

  • Dupont Capital Management reported no remaining Chiron Real Estate Inc position as of Q2 2022 after selling out during the quarter.
  • Dupont Capital Management sold 5,133 Chiron Real Estate Inc shares in Q2 2022, an estimated $419K.
  • Dupont Capital Management first reported a position in Chiron Real Estate Inc in Q3 2019 and held it in 11 quarters.
  • Dupont Capital Management's Chiron Real Estate Inc position peaked at $687K in Q1 2020.
  • 213 funds tracked by Wall St. Rank held Chiron Real Estate Inc as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.