American Assets Capital Advisers, LLC Americold Realty Trust Transaction History

American Assets Capital Advisers, LLC

$262 Million
Q4 2024

A detailed history of American Assets Capital Advisers, LLC transactions in Americold Realty Trust stock. As of the latest transaction made, American Assets Capital Advisers, LLC holds 229,271 shares of COLD stock, worth $5.16 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

229,271

Previous 250,399 8.44%

Holding current value

$5.16 Million

Previous $7.08 Million 30.72%

% of portfolio

1.87%

Previous 2.58%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$21.03 - $27.78 $444,321 - $586,935	-21,128 Reduced 8.44%	229,271 $4.91 Million
Q3 2024 Nov 05, 2024	SELL	$25.65 - $30.24 $307,800 - $362,880	-12,000 Reduced 4.57%	250,399 $7.08 Million
Q2 2024 Jul 31, 2024	SELL	$21.97 - $27.41 $1.52 Million - $1.9 Million	-69,332 Reduced 20.9%	262,399 $6.7 Million
Q1 2024 May 10, 2024	SELL	$24.43 - $30.45 $96,449 - $120,216	-3,948 Reduced 1.18%	331,731 $8.27 Million
Q4 2023 Feb 13, 2024	SELL	$24.39 - $30.58 $562,335 - $705,052	-23,056 Reduced 6.43%	335,679 $10.2 Million
Q3 2023 Nov 08, 2023	SELL	$30.41 - $33.73 $441,492 - $489,692	-14,518 Reduced 3.89%	358,735 $10.9 Million
Q2 2023 Aug 07, 2023	BUY	$27.96 - $32.3 $5.48 Million - $6.34 Million	196,166 Added 110.77%	373,253 $12.1 Million
Q1 2023 May 04, 2023	BUY	$26.76 - $32.11 $4.74 Million - $5.69 Million	177,087 New	177,087 $5.04 Million
Q1 2021 Apr 29, 2021	SELL	$33.9 - $39.12 $8.8 Million - $10.1 Million	-259,442 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$33.33 - $39.13 $691,764 - $812,143	-20,755 Reduced 7.41%	259,442 $9.69 Million
Q3 2020 Oct 30, 2020	BUY	$35.12 - $41.05 $179,112 - $209,355	5,100 Added 1.85%	280,197 $10 Million
Q2 2020 Aug 04, 2020	SELL	$29.01 - $36.86 $8.59 Million - $10.9 Million	-296,246 Reduced 51.85%	275,097 $9.99 Million
Q1 2020 Apr 24, 2020	BUY	$24.03 - $38.29 $1.67 Million - $2.66 Million	69,343 Added 13.81%	571,343 $19.4 Million
Q4 2019 Jan 28, 2020	BUY	$32.95 - $40.12 $1.65 Million - $2.01 Million	50,000 Added 11.06%	502,000 $17.6 Million
Q3 2019 Nov 01, 2019	BUY	$33.0 - $37.33 $6.95 Million - $7.86 Million	210,667 Added 87.29%	452,000 $16.8 Million
Q2 2019 Jul 23, 2019	BUY	$30.0 - $34.13 $4.24 Million - $4.82 Million	141,333 Added 141.33%	241,333 $7.68 Million
Q1 2019 May 01, 2019	BUY	$24.92 - $30.73 $2.49 Million - $3.07 Million	100,000 New	100,000 $3.05 Million

Others Institutions Holding COLD

# of Institutions

369

Shares Held

280M

Call Options Held

28.3K

Put Options Held

86.6K

View Full List

About AMERICOLD REALTY TRUST

Ticker COLD
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 269,366,016
Market Cap $6.06B
Description
Americold is the world's largest publicly traded REIT focused on the ownership, operation, acquisition and development of temperature-controlled warehouses. Based in Atlanta, Georgia, Americold owns and operates 185 temperature-controlled warehouses, with over 1 billion refrigerated cubic feet of storage, in the United States, Australia, New Zea...

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American Assets Capital Advisers, LLC Americold Realty Trust Transaction History