Copeland Capital Management’s CTO Realty Growth CTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,574	Closed	-$49K	–	297
2024 Q3	$49K	Buy	+2,574	New	+$49K	﹤0.01%	185
2024 Q2	–	Sell	-1,743	Closed	-$29.5K	–	170
2024 Q1	$29.5K	Buy	1,743 +26	+2%	+$437	﹤0.01%	188
2023 Q4	$29.8K	Hold	1,717	–	–	﹤0.01%	183
2023 Q3	$27.8K	Buy	1,717 +14	+0.8%	+$240	﹤0.01%	184
2023 Q2	$29.2K	Buy	+1,703	New	+$28.1K	﹤0.01%	176
2022 Q1	–	Sell	-1,482	Closed	-$30K	–	278
2021 Q4	$30K	Buy	1,482 +42	+3%	+$778	﹤0.01%	193
2021 Q3	$26K	Sell	1,440 -39	-3%	-$709	﹤0.01%	192
2021 Q2	$26K	Hold	1,479	–	–	﹤0.01%	193
2021 Q1	$26K	Sell	1,479 -222	-13%	-$3.6K	﹤0.01%	186
2020 Q4	$24K	Buy	1,701 +412	+32%	+$5.43K	﹤0.01%	167
2020 Q3	$15K	Hold	1,289	–	–	﹤0.01%	183
2020 Q2	$14K	Buy	1,289 +55	+4%	+$607	﹤0.01%	187
2020 Q1	$15K	Buy	1,234 +136	+12%	+$2.11K	﹤0.01%	177
2019 Q4	$18K	Buy	+1,098	New	+$19K	﹤0.01%	177