WS
XRN

Wedbush Securities’s Chiron Real Estate Inc XRN Stock Holding History

Wedbush Securities’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
-3,403
Closed -$155K – 1165
2024
Q2 		$155K Sell
3,403
-1,158
-25% -$50.3K 0.01% 1109
2024
Q1 		$200K Sell
4,561
-8,563
-65% -$411K 0.01% 1105
2023
Q4 		$728K Sell
13,124
-2,960
-18% -$144K 0.03% 421
2023
Q3 		$721K Sell
16,084
-738
-4% -$35.4K 0.04% 398
2023
Q2 		$768K Sell
16,822
-968
-5% -$43.7K 0.04% 391
2023
Q1 		$810K Sell
17,790
-4,131
-19% -$208K 0.04% 387
2022
Q4 		$1.04M Sell
21,921
-8,493
-28% -$384K 0.06% 295
2022
Q3 		$1.3M Buy
30,414
+728
+2% +$40.2K 0.07% 221
2022
Q2 		$1.67M Sell
29,686
-1,554
-5% -$105K 0.09% 175
2022
Q1 		$2.55M Sell
31,240
-38
-0.1% -$3.11K 0.12% 137
2021
Q4 		$2.78M Buy
31,278
+6,949
+29% +$572K 0.12% 139
2021
Q3 		$1.79M Buy
24,329
+6,218
+34% +$474K 0.08% 204
2021
Q2 		$1.34M Buy
18,111
+14,879
+460% +$1.08M 0.06% 292
2021
Q1 		$212K Buy
+3,232
New +$215K 0.01% 956
2018
Q1 		– Sell
-3,275
Closed -$134K – 849
2017
Q4 		$134K Buy
3,275
+6
+0.2% +$268 0.02% 767
2017
Q3 		$147K Buy
3,269
+202
+7% +$9.07K 0.02% 752
2017
Q2 		$137K Buy
3,067
+167
+6% +$7.86K 0.02% 754
2017
Q1 		$132K Buy
2,900
+170
+6% +$7.34K 0.02% 745
2016
Q4 		$122K Sell
2,730
-630
-19% -$27.3K 0.02% 728
2016
Q3 		$164K Buy
+3,360
New +$176K 0.02% 702

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

Wedbush Securities's XRN Position: Q3 2024 in Review

Wedbush Securities sold out of Chiron Real Estate Inc (XRN) in Q3 2024, closing a stake of 3,403 shares — an estimated $155K sold.

Wedbush Securities first reported a position in XRN in Q3 2016 and held it in 20 quarters. The position peaked at $2.78M in Q4 2021. 203 funds tracked by Wall St. Rank hold XRN as of Q3 2024.

  • Wedbush Securities reported no remaining Chiron Real Estate Inc position as of Q3 2024 after selling out during the quarter.
  • Wedbush Securities sold 3,403 Chiron Real Estate Inc shares in Q3 2024, an estimated $155K.
  • Wedbush Securities first reported a position in Chiron Real Estate Inc in Q3 2016 and held it in 20 quarters.
  • Wedbush Securities's Chiron Real Estate Inc position peaked at $2.78M in Q4 2021.
  • 203 funds tracked by Wall St. Rank held Chiron Real Estate Inc as of Q3 2024.

Based on Wedbush Securities's 13F filing for Q3 2024, filed 8 Nov 2024.