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Corient Capital Partners’s Rexford Industrial Realty REXR Stock Holding History

Corient Capital Partners’s Portfolio REXR Stock Details REXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$228K Hold
3,957
– – 0.02% 566
2022
Q2 		$228K Buy
3,957
+327
+9% +$22.5K 0.02% 580
2022
Q1 		$271K Buy
3,630
+242
+7% +$17.5K 0.02% 580
2021
Q4 		$275K Buy
+3,388
New +$235K 0.02% 556

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Corient Capital Partners held its Rexford Industrial Realty (REXR) position steady in Q3 2022 at 3,957 shares worth $228K. The position accounts for 0.02% of the portfolio, ranked #566.

Corient Capital Partners first reported a position in REXR in Q4 2021 and has held it in 4 quarters since. The position peaked at $275K in Q4 2021. 355 funds tracked by Wall St. Rank hold REXR as of Q3 2022.

  • Corient Capital Partners held 3,957 shares of Rexford Industrial Realty worth $228K as of Q3 2022.
  • Corient Capital Partners left its Rexford Industrial Realty share count unchanged in Q3 2022.
  • Rexford Industrial Realty made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #566 holding.
  • Corient Capital Partners first reported a position in Rexford Industrial Realty in Q4 2021 and has held it in 4 quarters since.
  • Corient Capital Partners's Rexford Industrial Realty position peaked at $275K in Q4 2021.
  • 355 funds tracked by Wall St. Rank held Rexford Industrial Realty as of Q3 2022.

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