Copeland Capital Management’s Alexandria Real Estate Equities ARE Stock Holding History

Copeland Capital Management’s Portfolio ARE Stock Details ARE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$104	Sell	1 -2,040	-100%	-$212K	﹤0.01%	285
2025 Q1	$189K	Sell	2,041 -7,015	-77%	-$649K	﹤0.01%	146
2024 Q4	$884K	Sell	9,056 -885	-9%	-$86.3K	0.02%	130
2024 Q3	$1.18M	Sell	9,941 -282	-3%	-$33.5K	0.02%	128
2024 Q2	$1.2M	Sell	10,223 -346	-3%	-$40.5K	0.02%	125
2024 Q1	$1.36M	Buy	10,569 +919	+10%	+$118K	0.02%	123
2023 Q4	$1.22M	Buy	9,650 +4,928	+104%	+$625K	0.02%	118
2023 Q3	$473K	Sell	4,722 -5,333	-53%	-$534K	0.01%	129
2023 Q2	$1.14M	Buy	10,055 +2,529	+34%	+$287K	0.02%	121
2023 Q1	$945K	Sell	7,526 -197	-3%	-$24.7K	0.02%	121
2022 Q4	$1.13M	Sell	7,723 -267	-3%	-$38.9K	0.03%	123
2022 Q3	$1.12M	Buy	7,990 +6,297	+372%	+$883K	0.04%	120
2022 Q2	$246K	Buy	1,693 +381	+29%	+$55.4K	0.01%	137
2022 Q1	$264K	Buy	1,312 +7	+0.5%	+$1.41K	0.01%	135
2021 Q4	$291K	Buy	1,305 +3	+0.2%	+$669	0.01%	133
2021 Q3	$249K	Sell	1,302 -50,983	-98%	-$9.75M	0.01%	135
2021 Q2	$9.51M	Sell	52,285 -55,457	-51%	-$10.1M	0.29%	85
2021 Q1	$17.7M	Buy	107,742 +27,055	+34%	+$4.45M	0.55%	69
2020 Q4	$14.4M	Sell	80,687 -6,336	-7%	-$1.13M	0.57%	62
2020 Q3	$13.9M	Sell	87,023 -3,577	-4%	-$572K	0.62%	62
2020 Q2	$14.7M	Sell	90,600 -927	-1%	-$150K	0.76%	55
2020 Q1	$12.5M	Buy	91,527 +7,175	+9%	+$983K	0.76%	57
2019 Q4	$13.6M	Buy	84,352 +16,681	+25%	+$2.7M	0.6%	61
2019 Q3	$10.4M	Buy	67,671 +1,465	+2%	+$226K	0.54%	60
2019 Q2	$9.34M	Buy	66,206 +12,577	+23%	+$1.77M	0.52%	66
2019 Q1	$7.65M	Buy	53,629 +7,189	+15%	+$1.02M	0.49%	64
2018 Q4	$5.35M	Sell	46,440 -29,618	-39%	-$3.41M	0.38%	91
2018 Q3	$9.57M	Buy	76,058 +9,120	+14%	+$1.15M	0.58%	82
2018 Q2	$8.45M	Buy	66,938 +7,469	+13%	+$942K	0.49%	85
2018 Q1	$7.43M	Sell	59,469 -554	-0.9%	-$69.2K	0.48%	85
2017 Q4	$7.84M	Buy	60,023 +1,357	+2%	+$177K	0.5%	84
2017 Q3	$6.98M	Buy	+58,666	New	+$6.98M	0.47%	81