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 250,399 shares of COLD stock, worth $5.37 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares
250,399
Previous 262,399 4.57%
Holding current value
$5.37 Million
Previous $6.7 Million 5.67%
% of portfolio
2.58%
Previous 2.42%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About AMERICOLD REALTY TRUST


  • Ticker COLD
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 269,366,016
  • Market Cap $5.77B
  • 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...
More about COLD
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