VI
XRN

Vestcor Inc’s Chiron Real Estate Inc XRN Stock Holding History

Vestcor Inc’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
2024
Q3 		– Sell
-6,409
Closed -$291K – 1182
2024
Q2 		$291K Buy
+6,409
New +$279K 0.01% 835
2022
Q2 		– Sell
-5,621
Closed -$459K – 1402
2022
Q1 		$459K Buy
5,621
+4,281
+319% +$350K 0.02% 689
2021
Q4 		$119K Buy
+1,340
New +$110K ﹤0.01% 995
2021
Q2 		– Sell
-8,430
Closed -$553K – 1325
2021
Q1 		$553K Buy
8,430
+6,205
+279% +$413K 0.02% 597
2020
Q4 		$145K Buy
2,225
+1,971
+776% +$136K 0.01% 802
2020
Q3 		$17K Sell
254
-3,666
-94% -$230K ﹤0.01% 891
2020
Q2 		$222K Buy
+3,920
New +$213K 0.01% 574

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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vestcor Inc's XRN Position: Q3 2024 in Review

Vestcor Inc sold out of Chiron Real Estate Inc (XRN) in Q3 2024, closing a stake of 6,409 shares — an estimated $291K sold.

Vestcor Inc first reported a position in XRN in Q2 2020 and held it in 7 quarters. The position peaked at $553K in Q1 2021. 203 funds tracked by Wall St. Rank hold XRN as of Q3 2024.

  • Vestcor Inc reported no remaining Chiron Real Estate Inc position as of Q3 2024 after selling out during the quarter.
  • Vestcor Inc sold 6,409 Chiron Real Estate Inc shares in Q3 2024, an estimated $291K.
  • Vestcor Inc first reported a position in Chiron Real Estate Inc in Q2 2020 and held it in 7 quarters.
  • Vestcor Inc's Chiron Real Estate Inc position peaked at $553K in Q1 2021.
  • 203 funds tracked by Wall St. Rank held Chiron Real Estate Inc as of Q3 2024.

Based on Vestcor Inc's 13F filing for Q3 2024, filed 15 Nov 2024.