COPELAND CAPITAL MANAGEMENT, LLC – Alexandria Real Estate Equities, Inc. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$1.12M
portfolio value
COPELAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.34%
quarter
Alexandria Real Estate Equities, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +371.94% | 6.29K shares | 874K | $140.19 | 7.99K |
| Q2 2022 | share | Increase | +29.04% | 381 shares | -18K | $145.03 | 1.69K |
| Q1 2022 | share | Increase | +0.54% | 7 shares | -27K | $201.25 | 1.31K |
| Q4 2021 | share | Increase | +0.23% | 3 shares | 42K | $223.16 | 1.30K |
| Q3 2021 | share | Decrease | -95.93% | -30.69K shares | -5.57M | $191.07 | 1.30K |
| Q2 2021 | share | Decrease | -52.83% | -35.83K shares | -5.32M | $180.89 | 32.00K |
| Q1 2021 | share | Increase | +1.93% | 1.28K shares | -716K | $162.36 | 67.84K |
| Q4 2020 | share | Decrease | -8.18% | -5.93K shares | 264K | $174.97 | 66.55K |
| Q3 2020 | share | Decrease | -4.51% | -3.42K shares | -718K | $156.11 | 72.48K |
| Q2 2020 | share | Decrease | -1.19% | -915 shares | 1.78M | $157.26 | 75.91K |
| Q1 2020 | share | Increase | +11.58% | 7.97K shares | -594K | $131.98 | 76.82K |
| Q4 2019 | share | Increase | +1.75% | 1.18K shares | 700K | $154.49 | 68.85K |
| Q3 2019 | share | Increase | +2.21% | 1.46K shares | 1.08M | $146.34 | 67.67K |
| Q2 2019 | share | Increase | +23.45% | 12.57K shares | 1.69M | $133.16 | 66.20K |
| Q1 2019 | share | Increase | +15.48% | 7.18K shares | 2.29M | $133.6 | 53.62K |
| Q4 2018 | share | Decrease | -38.94% | -29.61K shares | -4.21M | $107.27 | 46.44K |
| Q3 2018 | share | Increase | +13.62% | 9.12K shares | 1.12M | $116.1 | 76.05K |
| Q2 2018 | share | Increase | +12.56% | 7.46K shares | 1.01M | $115.58 | 66.93K |
| Q1 2018 | share | Decrease | -0.92% | -554 shares | -411K | $113.57 | 59.46K |
| Q4 2017 | share | Increase | +2.31% | 1.35K shares | 859K | $117.89 | 60.02K |
| Q3 2017 | share | Increase | 0.00% | 58.66K shares | 6.97M | $106.67 | 58.66K |