State Street’s Xinyuan Real Estate XIN Stock Holding History

State Street’s Portfolio XIN Stock Details XIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,760	Closed	-$350K	–	3791
2018 Q3	$350K	Sell	7,760 -2,080	-21%	-$93.4K	﹤0.01%	3519
2018 Q2	$438K	Buy	9,840 +2,060	+26%	+$107K	﹤0.01%	3485
2018 Q1	$412K	Hold	7,780	–	–	﹤0.01%	3460
2017 Q4	$530K	Hold	7,780	–	–	﹤0.01%	3440
2017 Q3	$441K	Buy	7,780 +1,400	+22%	+$75.8K	﹤0.01%	3493
2017 Q2	$330K	Hold	6,380	–	–	﹤0.01%	3482
2017 Q1	$282K	Buy	6,380 +220	+4%	+$11K	﹤0.01%	3469
2016 Q4	$305K	Buy	6,160 +2,440	+66%	+$134K	﹤0.01%	3452
2016 Q3	$235K	Hold	3,720	–	–	﹤0.01%	3388
2016 Q2	$182K	Buy	+3,720	New	+$187K	﹤0.01%	3515

Other funds holding XIN

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

State Street's XIN Position: Q4 2018 in Review

State Street sold out of Xinyuan Real Estate (XIN) in Q4 2018, closing a stake of 7,760 shares — an estimated $350K sold.

State Street first reported a position in XIN in Q2 2016 and held it in 10 quarters. The position peaked at $530K in Q4 2017. 42 funds tracked by Wall St. Rank hold XIN as of Q4 2018.

State Street reported no remaining Xinyuan Real Estate position as of Q4 2018 after selling out during the quarter.
State Street sold 7,760 Xinyuan Real Estate shares in Q4 2018, an estimated $350K.
State Street first reported a position in Xinyuan Real Estate in Q2 2016 and held it in 10 quarters.
State Street's Xinyuan Real Estate position peaked at $530K in Q4 2017.
42 funds tracked by Wall St. Rank held Xinyuan Real Estate as of Q4 2018.

Based on State Street's 13F filing for Q4 2018, filed 12 Feb 2019.