Phocas Financial Corp’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
2025 Q2	–	Sell	-114,426	Closed	-$5.01M	–	148
2025 Q1	$5.01M	Sell	114,426 -10,055	-8%	-$415K	0.77%	61
2024 Q4	$4.8M	Sell	124,481 -1,057	-0.8%	-$46.8K	0.64%	68
2024 Q3	$6.22K	Sell	125,538 -8,374	-6%	-$395K	0.02%	72
2024 Q2	$6.08K	Sell	133,912 -6,347	-5%	-$276K	0.02%	79
2024 Q1	$6.14K	Sell	140,259 -17,640	-11%	-$846K	0.03%	83
2023 Q4	$8.76M	Sell	157,899 -2,606	-2%	-$126K	1.16%	21
2023 Q3	$7.2M	Sell	160,505 -619	-0.4%	-$29.7K	1.05%	33
2023 Q2	$7.36M	Sell	161,124 -2,192	-1%	-$99K	1.01%	32
2023 Q1	$7.44M	Sell	163,316 -338	-0.2%	-$17K	1.07%	26
2022 Q4	$7.76M	Buy	163,654 +27,079	+20%	+$1.22M	1.12%	23
2022 Q3	$5.82M	Buy	136,575 +4,440	+3%	+$245K	0.9%	37
2022 Q2	$7.42M	Sell	132,135 -727	-0.5%	-$49K	1.11%	19
2022 Q1	$10.8M	Sell	132,862 -1,245	-0.9%	-$102K	1.35%	9
2021 Q4	$11.9M	Sell	134,107 -1,131	-0.8%	-$93.2K	1.51%	5
2021 Q3	$9.94M	Buy	135,238 +1,403	+1%	+$107K	1.26%	14
2021 Q2	$9.88M	Buy	133,835 +40,513	+43%	+$2.93M	1.24%	11
2021 Q1	$6.12M	Buy	+93,322	New	+$6.2M	0.81%	54
2020 Q4	–	Hold	0	–	–	–	37
2020 Q3	–	Sell	-125,580	Closed	-$7.87M	–	5
2020 Q2	$7.11M	Buy	+125,580	New	+$6.81M	1.26%	11
2020 Q1	–	Hold	0	–	–	–	35