Parametric Portfolio Associates’s Chiron Real Estate Inc XRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$2.57M	Buy	31,540 +4,326	+16%	+$354K	﹤0.01%	2285
2021 Q4	$2.42M	Buy	27,214 +2,273	+9%	+$187K	﹤0.01%	2328
2021 Q3	$1.83M	Buy	24,941 +107	+0.4%	+$8.15K	﹤0.01%	2489
2021 Q2	$1.83M	Buy	24,834 +595	+2%	+$43.1K	﹤0.01%	2487
2021 Q1	$1.59M	Sell	24,239 -9,749	-29%	-$648K	﹤0.01%	2928
2020 Q4	$2.22M	Sell	33,988 -267	-0.8%	-$18.4K	﹤0.01%	2595
2020 Q3	$2.31M	Buy	34,255 +919	+3%	+$57.6K	﹤0.01%	2415
2020 Q2	$1.89M	Sell	33,336 -4,814	-13%	-$261K	﹤0.01%	2534
2020 Q1	$1.93M	Buy	38,150 +4,872	+15%	+$328K	﹤0.01%	2398
2019 Q4	$2.2M	Buy	33,278 +10,159	+44%	+$638K	﹤0.01%	2630
2019 Q3	$1.32M	Buy	23,119 +1,766	+8%	+$95.2K	﹤0.01%	2883
2019 Q2	$1.12M	Buy	21,353 +12,060	+130%	+$630K	﹤0.01%	2999
2019 Q1	$456K	Buy	9,293 +2,165	+30%	+$107K	﹤0.01%	3388
2018 Q4	$317K	Buy	7,128 +1,957	+38%	+$89.9K	﹤0.01%	3499
2018 Q3	$244K	Buy	5,171 +1,805	+54%	+$81.7K	﹤0.01%	3685
2018 Q2	$149K	Sell	3,366 -121	-3%	-$5.04K	﹤0.01%	3756
2018 Q1	$121K	Sell	3,487 -2,020	-37%	-$75.2K	﹤0.01%	3834
2017 Q4	$226K	Sell	5,507 -432	-7%	-$19.3K	﹤0.01%	3709
2017 Q3	$267K	Sell	5,939 -324	-5%	-$14.6K	﹤0.01%	3737
2017 Q2	$280K	Buy	6,263 +957	+18%	+$45K	﹤0.01%	3664
2017 Q1	$241K	Buy	5,306 +1,026	+24%	+$44.3K	﹤0.01%	3524
2016 Q4	$191K	Buy	+4,280	New	+$186K	﹤0.01%	3603