IAM
XRN

ICM Asset Management’s Chiron Real Estate Inc XRN Stock Holding History

ICM Asset 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
2020
Q3 		$1.07M Sell
15,923
-220
-1% -$13.8K 5.93% 6
2020
Q2 		$915K Sell
16,143
-25,222
-61% -$1.37M 4.81% 7
2020
Q1 		$2.09M Sell
41,365
-246
-0.6% -$16.6K 2.04% 8
2019
Q4 		$2.75M Sell
41,611
-362
-0.9% -$22.7K 2.26% 12
2019
Q3 		$2.39M Sell
41,973
-312
-0.7% -$16.8K 1.85% 14
2019
Q2 		$2.22M Buy
42,285
+1,760
+4% +$91.9K 1.65% 15
2019
Q1 		$1.99M Sell
40,525
-55
-0.1% -$2.71K 1.53% 19
2018
Q4 		$1.8M Sell
40,580
-199
-0.5% -$9.14K 1.59% 16
2018
Q3 		$1.92M Sell
40,779
-24
-0.1% -$1.09K 1.34% 18
2018
Q2 		$1.81M Buy
40,803
+971
+2% +$40.4K 1.56% 17
2018
Q1 		$1.38M Sell
39,832
-806
-2% -$30K 1.47% 21
2017
Q4 		$1.67M Buy
40,638
+10,188
+33% +$456K 1.79% 18
2017
Q3 		$1.37M Sell
30,450
-727
-2% -$32.7K 1.59% 21
2017
Q2 		$1.39M Sell
31,177
-1,427
-4% -$67.1K 1.75% 17
2017
Q1 		$1.48M Sell
32,604
-3,539
-10% -$153K 1.87% 19
2016
Q4 		$1.61M Buy
36,143
+4,396
+14% +$191K 2.27% 18
2016
Q3 		$1.55M Sell
31,747
-313
-1% -$16.4K 2.06% 21
2016
Q2 		$1.62M Buy
+32,060
New +$1.61M 2.36% 13

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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

ICM Asset Management's XRN Position: Q3 2020 in Review

ICM Asset Management reduced its Chiron Real Estate Inc (XRN) stake by 1.4% in Q3 2020, selling an estimated $13.8K and leaving 15,923 shares worth $1.07M. The position accounts for 5.93% of the portfolio, ranked #6.

ICM Asset Management first reported a position in XRN in Q2 2016 and has held it in 18 quarters since. The position peaked at $2.75M in Q4 2019. 161 funds tracked by Wall St. Rank hold XRN as of Q3 2020.

  • ICM Asset Management held 15,923 shares of Chiron Real Estate Inc worth $1.07M as of Q3 2020.
  • ICM Asset Management sold 220 Chiron Real Estate Inc shares in Q3 2020, an estimated $13.8K.
  • Chiron Real Estate Inc made up 5.93% of ICM Asset Management's portfolio in Q3 2020, its #6 holding.
  • ICM Asset Management first reported a position in Chiron Real Estate Inc in Q2 2016 and has held it in 18 quarters since.
  • ICM Asset Management's Chiron Real Estate Inc position peaked at $2.75M in Q4 2019.
  • 161 funds tracked by Wall St. Rank held Chiron Real Estate Inc as of Q3 2020.

Based on ICM Asset Management's 13F filing for Q3 2020, filed 22 Oct 2020.