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

Copeland Capital Management, LLC

$5.61 Billion
Q3 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 9,941 shares of ARE stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,941

Previous 10,223 2.76%

Holding current value

$1.1 Million

Previous $1.2 Million 1.26%

% of portfolio

0.02%

Previous 0.02%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

725

Shares Held

164M

Call Options Held

503K

Put Options Held

570K

View Full List

About ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker ARE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 163,168,000
Market Cap $18.1B
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

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.

Account

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