COPELAND CAPITAL MANAGEMENT, LLC – Cohen & Steers, Inc. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$41.31M
portfolio value
COPELAND CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-1.51%
quarter
Cohen & Steers, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.87% | 5.71K shares | -269K | $62.63 | 659.66K |
| Q2 2022 | share | Decrease | -0.15% | -1.00K shares | -14.67M | $63.59 | 653.95K |
| Q1 2022 | share | Increase | +0.61% | 3.99K shares | -3.96M | $85.89 | 654.95K |
| Q4 2021 | share | Increase | +0.94% | 6.03K shares | 6.19M | $91.93 | 650.96K |
| Q3 2021 | share | Increase | +2.67% | 14.05K shares | 2.06M | $82.37 | 540.43K |
| Q2 2021 | share | Decrease | -1.02% | -5.44K shares | 8.46M | $80.3 | 526.38K |
| Q1 2021 | share | Increase | +2.44% | 12.66K shares | -3.83M | $63.52 | 531.82K |
| Q4 2020 | share | Decrease | -10.16% | -58.71K shares | 6.36M | $71.75 | 519.16K |
| Q3 2020 | share | Decrease | -2.01% | -11.88K shares | -7.92M | $52.68 | 577.87K |
| Q2 2020 | share | Increase | +0.38% | 2.23K shares | 13.43M | $63.91 | 589.76K |
| Q1 2020 | share | Decrease | -3.60% | -21.96K shares | -11.54M | $42.4 | 587.52K |
| Q4 2019 | share | Decrease | -2.55% | -15.94K shares | 3.89M | $58.19 | 609.49K |
| Q3 2019 | share | Decrease | -10.09% | -70.19K shares | -1.42M | $49.16 | 625.43K |
| Q2 2019 | share | Increase | +20.72% | 119.39K shares | 11.42M | $45.73 | 695.63K |
| Q1 2019 | share | Increase | +13.49% | 68.48K shares | 6.93M | $37.31 | 576.24K |
| Q4 2018 | share | Increase | +14.17% | 63.02K shares | -635K | $30.03 | 507.75K |
| Q3 2018 | share | Increase | +50.13% | 148.51K shares | 5.70M | $32.94 | 444.73K |
| Q2 2018 | share | Increase | +8.29% | 22.66K shares | 1.23M | $33.56 | 296.22K |
| Q1 2018 | share | Increase | +1.81% | 4.86K shares | -1.58M | $32.45 | 273.56K |
| Q4 2017 | share | Increase | 0.00% | 268.69K shares | 12.70M | $37.44 | 268.69K |