Shepherd Kaplan Krochuk’s Chiron Real Estate Inc XRN Stock Holding History

Shepherd Kaplan Krochuk’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
2018 Q4	–	Sell	-4,176	Closed	-$197K	–	209
2018 Q3	$197K	Hold	4,176	–	–	0.1%	180
2018 Q2	$185K	Hold	4,176	–	–	0.11%	172
2018 Q1	$145K	Hold	4,176	–	–	0.09%	204
2017 Q4	$171K	Hold	4,176	–	–	0.11%	195
2017 Q3	$188K	Sell	4,176 -321	-7%	-$14.4K	0.16%	155
2017 Q2	$201K	Buy	4,497 +982	+28%	+$46.2K	0.12%	167
2017 Q1	$160K	Hold	3,515	–	–	0.08%	174
2016 Q4	$157K	Buy	3,515 +244	+7%	+$10.6K	0.04%	192
2016 Q3	$160K	Sell	3,271 -1,729	-35%	-$90.6K	0.03%	266
2016 Q2	$253K	Buy	+5,000	New	+$252K	0.06%	213

Other funds holding XRN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Shepherd Kaplan Krochuk's XRN Position: Q4 2018 in Review

Shepherd Kaplan Krochuk sold out of Chiron Real Estate Inc (XRN) in Q4 2018, closing a stake of 4,176 shares — an estimated $197K sold.

Shepherd Kaplan Krochuk first reported a position in XRN in Q2 2016 and held it in 10 quarters. The position peaked at $253K in Q2 2016. 102 funds tracked by Wall St. Rank hold XRN as of Q4 2018.

Shepherd Kaplan Krochuk reported no remaining Chiron Real Estate Inc position as of Q4 2018 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 4,176 Chiron Real Estate Inc shares in Q4 2018, an estimated $197K.
Shepherd Kaplan Krochuk first reported a position in Chiron Real Estate Inc in Q2 2016 and held it in 10 quarters.
Shepherd Kaplan Krochuk's Chiron Real Estate Inc position peaked at $253K in Q2 2016.
102 funds tracked by Wall St. Rank held Chiron Real Estate Inc as of Q4 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2018, filed 12 Feb 2019.