Copeland Capital Management, LLC QTS REALTY TRUST INC CLASS A Transaction History

Copeland Capital Management, LLC

  • $5.61 Billion
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Jul 19, 2021
SELL
N/A
-650,358 Closed
0 $0
Q1 2021

Jan 18, 2022
BUY
N/A
98,766 Added 17.91%
650,358 $40.3 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-30,952 Reduced 5.31%
551,592 $34.2 Million
Q4 2020

Jan 18, 2022
BUY
N/A
40,374 Added 7.45%
582,544 $36 Million
Q4 2020

Jan 27, 2021
SELL
N/A
-44,415 Reduced 7.57%
542,170 $33.5 Million
Q3 2020

Jan 18, 2022
BUY
N/A
118,809 Added 25.4%
586,585 $37 Million
Q3 2020

Oct 22, 2020
SELL
N/A
-17,026 Reduced 3.51%
467,776 $29.5 Million
Q2 2020

Jan 18, 2022
BUY
N/A
34,465 Added 7.65%
484,802 $31.1 Million
Q2 2020

Jul 30, 2020
SELL
N/A
-55,792 Reduced 11.02%
450,337 $28.9 Million
Q1 2020

Jan 18, 2022
BUY
N/A
30,102 Added 6.32%
506,129 $29.4 Million
Q1 2020

Apr 29, 2020
SELL
N/A
-38,362 Reduced 7.46%
476,027 $27.6 Million
Q4 2019

Jan 18, 2022
BUY
N/A
9,188 Added 1.82%
514,389 $27.9 Million
Q4 2019

Feb 03, 2020
BUY
N/A
7,479 Added 1.5%
505,201 $27.4 Million
Q3 2019

Jan 18, 2022
BUY
N/A
3,885 Added 0.79%
497,722 $25.6 Million
Q3 2019

Nov 06, 2019
BUY
N/A
28,786 Added 6.19%
493,837 $25.4 Million
Q2 2019

Jan 18, 2022
BUY
N/A
1,445 Added 0.31%
465,051 $21.5 Million
Q2 2019

Jul 19, 2019
BUY
N/A
19,485 Added 4.39%
463,606 $21.4 Million
Q1 2019

Jan 18, 2022
BUY
N/A
58,878 Added 15.28%
444,121 $20 Million
Q1 2019

Apr 24, 2019
SELL
N/A
-14,100 Reduced 3.53%
385,243 $17.3 Million
Q4 2018

Jan 18, 2022
BUY
N/A
57,510 Added 16.82%
399,343 $14.8 Million
Q4 2018

Jan 28, 2019
BUY
N/A
34,580 Added 11.25%
341,833 $12.7 Million
Q3 2018

Nov 01, 2018
SELL
N/A
-55,978 Reduced 15.41%
307,253 $13.1 Million
Q2 2018

Jul 17, 2018
BUY
N/A
108,814 Added 42.77%
363,231 $14.3 Million
Q1 2018

May 04, 2018
BUY
N/A
905 Added 0.36%
254,417 $9.22 Million
Q4 2017

Jan 30, 2018
BUY
N/A
69,452 Added 37.73%
253,512 $13.7 Million
Q3 2017

Oct 27, 2017
BUY
N/A
184,060
184,060 $9.64 Million
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