PPA
XRN

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

Parametric Portfolio Associates’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
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

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
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 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 $580B AUM 38.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Parametric Portfolio Associates's XRN Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Chiron Real Estate Inc (XRN) stake by 16% in Q1 2022, buying an estimated $354K and bringing the position to 31,540 shares worth $2.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2285.

Parametric Portfolio Associates first reported a position in XRN in Q4 2016 and has held it in 22 quarters since. 194 funds tracked by Wall St. Rank hold XRN as of Q1 2022.

  • Parametric Portfolio Associates held 31,540 shares of Chiron Real Estate Inc worth $2.57M as of Q1 2022.
  • Parametric Portfolio Associates bought 4,326 Chiron Real Estate Inc shares in Q1 2022, an estimated $354K.
  • Chiron Real Estate Inc made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2285 holding.
  • Parametric Portfolio Associates first reported a position in Chiron Real Estate Inc in Q4 2016 and has held it in 22 quarters since.
  • 194 funds tracked by Wall St. Rank held Chiron Real Estate Inc as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.