PAG
XRN

Private Advisor Group’s Chiron Real Estate Inc XRN Stock Holding History

Private Advisor Group’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
2023
Q3 		– Sell
-2,739
Closed -$125K – 2326
2023
Q2 		$125K Sell
2,739
-129
-4% -$5.83K ﹤0.01% 1908
2023
Q1 		$131K Buy
2,868
+5
+0.2% +$252 ﹤0.01% 1842
2022
Q4 		$136 Sell
2,863
-529
-16% -$23.9K ﹤0.01% 1559
2022
Q3 		$145K Buy
3,392
+4
+0.1% +$221 ﹤0.01% 1728
2022
Q2 		$190K Buy
3,388
+3
+0.1% +$202 ﹤0.01% 1853
2022
Q1 		$276K Buy
3,385
+2
+0.1% +$164 ﹤0.01% 1722
2021
Q4 		$300K Buy
3,383
+3
+0.1% +$247 ﹤0.01% 1720
2021
Q3 		$248K Buy
3,380
+3
+0.1% +$229 ﹤0.01% 1782
2021
Q2 		$249K Buy
3,377
+3
+0.1% +$217 ﹤0.01% 1729
2021
Q1 		$221K Buy
3,374
+3
+0.1% +$199 ﹤0.01% 1693
2020
Q4 		$220K Buy
3,371
+3
+0.1% +$207 ﹤0.01% 1587
2020
Q3 		$227K Buy
3,368
+845
+33% +$53K ﹤0.01% 1355
2020
Q2 		$143K Hold
2,523
– – ﹤0.01% 1513
2020
Q1 		$128K Hold
2,523
– – ﹤0.01% 1299
2019
Q4 		$167K Buy
+2,523
New +$159K ﹤0.01% 1520
2019
Q3 		– Sell
-4,469
Closed -$234K – 1714
2019
Q2 		$234K Buy
+4,469
New +$233K ﹤0.01% 1427

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Private Advisor Group's XRN Position: Q3 2023 in Review

Private Advisor Group sold out of Chiron Real Estate Inc (XRN) in Q3 2023, closing a stake of 2,739 shares — an estimated $125K sold.

Private Advisor Group first reported a position in XRN in Q2 2019 and held it in 16 quarters. The position peaked at $300K in Q4 2021. 183 funds tracked by Wall St. Rank hold XRN as of Q3 2023.

  • Private Advisor Group reported no remaining Chiron Real Estate Inc position as of Q3 2023 after selling out during the quarter.
  • Private Advisor Group sold 2,739 Chiron Real Estate Inc shares in Q3 2023, an estimated $125K.
  • Private Advisor Group first reported a position in Chiron Real Estate Inc in Q2 2019 and held it in 16 quarters.
  • Private Advisor Group's Chiron Real Estate Inc position peaked at $300K in Q4 2021.
  • 183 funds tracked by Wall St. Rank held Chiron Real Estate Inc as of Q3 2023.

Based on Private Advisor Group's 13F filing for Q3 2023, filed 3 Nov 2023.