Copeland Capital Management, LLC Alexandria Real Estate Equities, Inc. Transaction History

Copeland Capital Management, LLC

  • $5.24 Billion
  • Q4 2024

A detailed history of Copeland Capital Management, LLC transactions in Alexandria Real Estate Equities, Inc. stock. As of the latest transaction made, Copeland Capital Management, LLC holds 9,056 shares of ARE stock, worth $925,251. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,056
Previous 9,941 8.9%
Holding current value
$925,251
Previous $1.18 Million 25.17%
% of portfolio
0.02%
Previous 0.02%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$97.29 - $122.68 $86,101 - $108,571
-885 Reduced 8.9%
9,056 $883,000
Q3 2024

Oct 21, 2024
SELL
$111.59 - $129.08 $31,468 - $36,400
-282 Reduced 2.76%
9,941 $1.18 Million
Q2 2024

Jul 26, 2024
SELL
$113.56 - $129.6 $39,291 - $44,841
-346 Reduced 3.27%
10,223 $1.2 Million
Q1 2024

Apr 19, 2024
BUY
$112.77 - $129.75 $103,635 - $119,240
919 Added 9.52%
10,569 $1.36 Million
Q4 2023

Jan 19, 2024
BUY
$91.66 - $134.45 $451,700 - $662,569
4,928 Added 104.36%
9,650 $1.22 Million
Q3 2023

Oct 23, 2023
SELL
$98.5 - $127.35 $525,300 - $679,157
-5,333 Reduced 53.04%
4,722 $472,000
Q2 2023

Jul 14, 2023
BUY
$109.08 - $125.24 $275,863 - $316,731
2,529 Added 33.6%
10,055 $1.14 Million
Q1 2023

Apr 14, 2023
SELL
$116.06 - $170.82 $22,863 - $33,651
-197 Reduced 2.55%
7,526 $945,000
Q4 2022

Jan 13, 2023
SELL
$129.24 - $155.61 $34,507 - $41,547
-267 Reduced 3.34%
7,723 $1.13 Million
Q3 2022

Oct 12, 2022
BUY
$137.41 - $171.58 $865,270 - $1.08 Million
6,297 Added 371.94%
7,990 $1.12 Million
Q2 2022

Jul 15, 2022
BUY
$130.54 - $206.25 $49,735 - $78,581
381 Added 29.04%
1,693 $246,000
Q1 2022

Apr 18, 2022
BUY
$183.62 - $220.82 $1,285 - $1,545
7 Added 0.54%
1,312 $264,000
Q4 2021

Jan 18, 2022
BUY
$191.86 - $223.57 $575 - $670
3 Added 0.23%
1,305 $291,000
Q3 2021

Oct 20, 2021
SELL
$182.26 - $209.07 $9.29 Million - $10.7 Million
-50,983 Reduced 97.51%
1,302 $249,000
Q2 2021

Jan 18, 2022
BUY
$168.4 - $193.76 $3.42 Million - $3.93 Million
20,284 Added 63.39%
52,285 $9.51 Million
Q2 2021

Jul 19, 2021
SELL
$168.4 - $193.76 $12.8 Million - $14.7 Million
-75,741 Reduced 70.3%
32,001 $5.82 Million
Q1 2021

Jan 18, 2022
BUY
$157.99 - $173.06 $6.3 Million - $6.91 Million
39,902 Added 58.82%
107,742 $17.7 Million
Q1 2021

Apr 26, 2021
SELL
$157.99 - $173.06 $2.03 Million - $2.22 Million
-12,847 Reduced 15.92%
67,840 $11.1 Million
Q4 2020

Jan 18, 2022
BUY
$151.51 - $178.22 $2.14 Million - $2.52 Million
14,132 Added 21.23%
80,687 $14.4 Million
Q4 2020

Jan 27, 2021
SELL
$151.51 - $178.22 $3.1 Million - $3.65 Million
-20,468 Reduced 23.52%
66,555 $11.9 Million
Q3 2020

Jan 18, 2022
BUY
$155.89 - $177.55 $2.27 Million - $2.58 Million
14,535 Added 20.05%
87,023 $13.9 Million
Q3 2020

Oct 22, 2020
SELL
$155.89 - $177.55 $2.82 Million - $3.22 Million
-18,112 Reduced 19.99%
72,488 $11.6 Million
Q2 2020

Jan 18, 2022
BUY
$129.99 - $170.93 $1.91 Million - $2.51 Million
14,690 Added 19.35%
90,600 $14.7 Million
Q2 2020

Jul 30, 2020
SELL
$129.99 - $170.93 $2.03 Million - $2.67 Million
-15,617 Reduced 17.06%
75,910 $12.3 Million
Q1 2020

Jan 18, 2022
BUY
$114.92 - $174.93 $1.69 Million - $2.57 Million
14,702 Added 19.14%
91,527 $12.5 Million
Q1 2020

Apr 29, 2020
SELL
$114.92 - $174.93 $865,002 - $1.32 Million
-7,527 Reduced 8.92%
76,825 $10.5 Million
Q4 2019

Jan 18, 2022
BUY
$151.9 - $162.52 $2.35 Million - $2.52 Million
15,500 Added 22.51%
84,352 $13.6 Million
Q4 2019

Feb 03, 2020
BUY
$151.9 - $162.52 $179,393 - $191,936
1,181 Added 1.75%
68,852 $11.1 Million
Q3 2019

Nov 06, 2019
BUY
$140.89 - $155.23 $206,403 - $227,411
1,465 Added 2.21%
67,671 $10.4 Million
Q2 2019

Jul 19, 2019
BUY
$136.4 - $152.76 $1.72 Million - $1.92 Million
12,577 Added 23.45%
66,206 $9.34 Million
Q1 2019

Apr 24, 2019
BUY
$111.37 - $143.83 $800,638 - $1.03 Million
7,189 Added 15.48%
53,629 $7.65 Million
Q4 2018

Jan 28, 2019
SELL
$110.28 - $127.08 $3.27 Million - $3.76 Million
-29,618 Reduced 38.94%
46,440 $5.35 Million
Q3 2018

Nov 01, 2018
BUY
$122.43 - $129.76 $1.12 Million - $1.18 Million
9,120 Added 13.62%
76,058 $9.57 Million
Q2 2018

Jul 17, 2018
BUY
$120.79 - $129.84 $902,180 - $969,774
7,469 Added 12.56%
66,938 $8.45 Million
Q1 2018

May 04, 2018
SELL
$114.58 - $129.93 $63,477 - $71,981
-554 Reduced 0.92%
59,469 $7.43 Million
Q4 2017

Jan 30, 2018
BUY
$118.74 - $134.03 $161,130 - $181,878
1,357 Added 2.31%
60,023 $7.84 Million
Q3 2017

Oct 27, 2017
BUY
$117.48 - $121.9 $6.89 Million - $7.15 Million
58,666
58,666 $6.98 Million

Others Institutions Holding ARE

# of Institutions
713
Shares Held
164M
Call Options Held
488K
Put Options Held
573K
View Full List

About ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE Quotes by TradingView
  • Ticker ARE
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Office
  • Shares Outstandng 163,168,000
  • Market Cap $16.7B
  • Description
  • Alexandria Real Estate Equities, Inc. (NYSE:ARE), an S&P 500<sup>®</sup> urban office real estate investment trust ("REIT"), is the first, longest-tenured, and pioneering owner, operator, and developer uniquely focused on collaborative life science, technology, and agtech campuses in AAA innovation cluster locations, with a total...
More about ARE
Track This Portfolio

Track Copeland Capital Management, LLC Portfolio

Follow Copeland Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Copeland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Copeland Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email