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

Orinda 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 Q1	–	Sell	-14,000	Closed	-$926K	–	30
2019 Q4	$926K	Buy	+14,000	New	+$880K	1.07%	34
2019 Q2	–	Sell	-13,870	Closed	-$681K	–	33
2019 Q1	$681K	Buy	+13,870	New	+$684K	1.56%	20
2017 Q3	–	Sell	-20,000	Closed	-$894K	–	37
2017 Q2	$894K	Buy	20,000 +10,000	+100%	+$470K	0.69%	35
2017 Q1	$454K	Sell	10,000 -3,493	-26%	-$151K	0.39%	34
2016 Q4	$602K	Buy	13,493 +179	+1%	+$7.76K	0.54%	29
2016 Q3	$649K	Buy	+13,314	New	+$698K	0.55%	30

Other funds holding XRN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Orinda Asset Management's XRN Position: Q1 2020 in Review

Orinda Asset Management sold out of Chiron Real Estate Inc (XRN) in Q1 2020, closing a stake of 14,000 shares — an estimated $926K sold.

Orinda Asset Management first reported a position in XRN in Q3 2016 and held it in 6 quarters. The position peaked at $926K in Q4 2019. 158 funds tracked by Wall St. Rank hold XRN as of Q1 2020.

Orinda Asset Management reported no remaining Chiron Real Estate Inc position as of Q1 2020 after selling out during the quarter.
Orinda Asset Management sold 14,000 Chiron Real Estate Inc shares in Q1 2020, an estimated $926K.
Orinda Asset Management first reported a position in Chiron Real Estate Inc in Q3 2016 and held it in 6 quarters.
Orinda Asset Management's Chiron Real Estate Inc position peaked at $926K in Q4 2019.
158 funds tracked by Wall St. Rank held Chiron Real Estate Inc as of Q1 2020.

Based on Orinda Asset Management's 13F filing for Q1 2020, filed 30 Apr 2020.