Copeland Capital Management’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$441 | ﹤0.01% | 188 |
|
|
2023
Q4 | $29.8K | Hold |
1,717
| – | – | ﹤0.01% | 183 |
|
|
2023
Q3 | $27.8K | Buy |
1,717
+14
| +0.8% | +$227 | ﹤0.01% | 184 |
|
|
2023
Q2 | $29.2K | Buy |
+1,703
| New | +$29.2K | ﹤0.01% | 176 |
|
|
2022
Q1 | – | Sell |
-1,482
| Closed | -$30K | – | 278 |
|
|
2021
Q4 | $30K | Buy |
1,482
+42
| +3% | +$850 | ﹤0.01% | 193 |
|
|
2021
Q3 | $26K | Sell |
1,440
-39
| -3% | -$704 | ﹤0.01% | 192 |
|
|
2021
Q2 | $26K | Hold |
1,479
| – | – | ﹤0.01% | 193 |
|
|
2021
Q1 | $26K | Sell |
1,479
-222
| -13% | -$3.9K | ﹤0.01% | 186 |
|
|
2020
Q4 | $24K | Buy |
1,701
+412
| +32% | +$5.81K | ﹤0.01% | 167 |
|
|
2020
Q3 | $15K | Hold |
1,289
| – | – | ﹤0.01% | 183 |
|
|
2020
Q2 | $14K | Buy |
1,289
+55
| +4% | +$597 | ﹤0.01% | 187 |
|
|
2020
Q1 | $15K | Buy |
1,234
+136
| +12% | +$1.65K | ﹤0.01% | 177 |
|
|
2019
Q4 | $18K | Buy |
+1,098
| New | +$18K | ﹤0.01% | 177 |
|