TDC
XRN

Thompson Davis & Co’s Chiron Real Estate Inc XRN Stock Holding History

Thompson Davis & Co’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 		– Sell
-7,467
Closed -$663K – 116
2021
Q4 		$663K Buy
+7,467
New +$615K 0.55% 26
2016
Q4 		– Sell
-1,478
Closed -$72K – 1147
2016
Q3 		$72K Sell
1,478
-1,522
-51% -$79.8K 0.13% 182
2016
Q2 		$152K Buy
+3,000
New +$151K 0.24% 111

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
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Thompson Davis & Co's XRN Position: Q1 2022 in Review

Thompson Davis & Co sold out of Chiron Real Estate Inc (XRN) in Q1 2022, closing a stake of 7,467 shares — an estimated $663K sold.

Thompson Davis & Co first reported a position in XRN in Q2 2016 and held it in 3 quarters. The position peaked at $663K in Q4 2021. 194 funds tracked by Wall St. Rank hold XRN as of Q1 2022.

  • Thompson Davis & Co reported no remaining Chiron Real Estate Inc position as of Q1 2022 after selling out during the quarter.
  • Thompson Davis & Co sold 7,467 Chiron Real Estate Inc shares in Q1 2022, an estimated $663K.
  • Thompson Davis & Co first reported a position in Chiron Real Estate Inc in Q2 2016 and held it in 3 quarters.
  • Thompson Davis & Co's Chiron Real Estate Inc position peaked at $663K in Q4 2021.
  • 194 funds tracked by Wall St. Rank held Chiron Real Estate Inc as of Q1 2022.

Based on Thompson Davis & Co's 13F filing for Q1 2022, filed 13 May 2022.