NW
XRN

Naviter Wealth’s Chiron Real Estate Inc XRN Stock Holding History

Naviter Wealth’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
2024
Q3 		– Sell
-3,978
Closed -$185K – 248
2024
Q2 		$185K Hold
3,978
– – 0.03% 220
2024
Q1 		$178K Hold
3,978
– – 0.03% 219
2023
Q4 		$225K Sell
3,978
-260
-6% -$12.6K 0.05% 200
2023
Q3 		$195K Hold
4,238
– – 0.05% 197
2023
Q2 		$198K Hold
4,238
– – 0.05% 216
2023
Q1 		$198K Buy
+4,238
New +$213K 0.07% 180

Other funds holding XRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Naviter Wealth's XRN Position: Q3 2024 in Review

Naviter Wealth sold out of Chiron Real Estate Inc (XRN) in Q3 2024, closing a stake of 3,978 shares — an estimated $185K sold.

Naviter Wealth first reported a position in XRN in Q1 2023 and held it in 6 quarters. The position peaked at $225K in Q4 2023. 203 funds tracked by Wall St. Rank hold XRN as of Q3 2024.

  • Naviter Wealth reported no remaining Chiron Real Estate Inc position as of Q3 2024 after selling out during the quarter.
  • Naviter Wealth sold 3,978 Chiron Real Estate Inc shares in Q3 2024, an estimated $185K.
  • Naviter Wealth first reported a position in Chiron Real Estate Inc in Q1 2023 and held it in 6 quarters.
  • Naviter Wealth's Chiron Real Estate Inc position peaked at $225K in Q4 2023.
  • 203 funds tracked by Wall St. Rank held Chiron Real Estate Inc as of Q3 2024.

Based on Naviter Wealth's 13F filing for Q3 2024, filed 16 Oct 2024.