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Corient Capital Partners’s Alexandria Real Estate Equities ARE Stock Holding History

Corient Capital Partners’s Portfolio ARE Stock Details ARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$292K Buy
2,016
+3
+0.1% +$460 0.02% 469
2022
Q2 		$292K Sell
2,013
-41
-2% -$6.96K 0.02% 482
2022
Q1 		$413K Buy
2,054
+893
+77% +$174K 0.03% 426
2021
Q4 		$259K Buy
1,161
+61
+6% +$12.6K 0.02% 572
2021
Q3 		$210K Buy
+1,100
New +$219K 0.02% 627

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corient Capital Partners's ARE Position: Q3 2022 in Review

Corient Capital Partners increased its Alexandria Real Estate Equities (ARE) stake by 0.15% in Q3 2022, buying an estimated $460 and bringing the position to 2,016 shares worth $292K. The position accounts for 0.02% of the portfolio, ranked #469.

Corient Capital Partners first reported a position in ARE in Q3 2021 and has held it in 5 quarters since. The position peaked at $413K in Q1 2022. 617 funds tracked by Wall St. Rank hold ARE as of Q3 2022.

  • Corient Capital Partners held 2,016 shares of Alexandria Real Estate Equities worth $292K as of Q3 2022.
  • Corient Capital Partners bought 3 Alexandria Real Estate Equities shares in Q3 2022, an estimated $460.
  • Alexandria Real Estate Equities made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #469 holding.
  • Corient Capital Partners first reported a position in Alexandria Real Estate Equities in Q3 2021 and has held it in 5 quarters since.
  • Corient Capital Partners's Alexandria Real Estate Equities position peaked at $413K in Q1 2022.
  • 617 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.