Centersquare Investment Management LLC Americold Realty Trust Transaction History

Centersquare Investment Management LLC

$10.4 Billion
Q3 2024

A detailed history of Centersquare Investment Management LLC transactions in Americold Realty Trust stock. As of the latest transaction made, Centersquare Investment Management LLC holds 3,359,321 shares of COLD stock, worth $72 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

3,359,321

Previous 1,471,481 128.3%

Holding current value

$72 Million

Previous $37.6 Million 152.79%

% of portfolio

0.92%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.65 - $30.24 $48.4 Million - $57.1 Million	1,887,840 Added 128.3%	3,359,321 $95 Million
Q2 2024 Aug 12, 2024	SELL	$21.97 - $27.41 $7.19 Million - $8.97 Million	-327,270 Reduced 18.19%	1,471,481 $37.6 Million
Q1 2024 May 09, 2024	BUY	$24.43 - $30.45 $22 Million - $27.4 Million	900,815 Added 100.32%	1,798,751 $44.8 Million
Q4 2023 Feb 13, 2024	SELL	$24.39 - $30.58 $8.86 Million - $11.1 Million	-363,277 Reduced 28.8%	897,936 $27.2 Million
Q3 2023 Nov 13, 2023	BUY	$30.41 - $33.73 $687,113 - $762,129	22,595 Added 1.82%	1,261,213 $38.4 Million
Q2 2023 Aug 14, 2023	SELL	$27.96 - $32.3 $17.4 Million - $20.1 Million	-622,762 Reduced 33.46%	1,238,618 $40 Million
Q1 2023 May 11, 2023	SELL	$26.76 - $32.11 $30.9 Million - $37.1 Million	-1,154,678 Reduced 38.28%	1,861,380 $53 Million
Q4 2022 Feb 13, 2023	SELL	$22.11 - $29.99 $26.5 Million - $36 Million	-1,199,515 Reduced 28.45%	3,016,058 $85.4 Million
Q3 2022 Nov 14, 2022	SELL	$24.5 - $32.77 $16.8 Million - $22.4 Million	-684,548 Reduced 13.97%	4,215,573 $104 Million
Q2 2022 Aug 12, 2022	BUY	$24.9 - $30.29 $26.5 Million - $32.2 Million	1,064,315 Added 27.75%	4,900,121 $147 Million
Q1 2022 May 13, 2022	BUY	$25.12 - $32.57 $4.54 Million - $5.89 Million	180,887 Added 4.95%	3,835,806 $107 Million
Q4 2021 Feb 11, 2022	BUY	$28.13 - $33.31 $1.83 Million - $2.17 Million	65,016 Added 1.81%	3,654,919 $120 Million
Q3 2021 Nov 12, 2021	SELL	$29.05 - $40.38 $1.9 Million - $2.65 Million	-65,535 Reduced 1.79%	3,589,903 $104 Million
Q2 2021 Aug 13, 2021	BUY	$37.29 - $40.39 $1.39 Million - $1.5 Million	37,208 Added 1.03%	3,655,438 $138 Million
Q1 2021 May 13, 2021	SELL	$33.9 - $39.12 $13.5 Million - $15.6 Million	-398,324 Reduced 9.92%	3,618,230 $139 Million
Q4 2020 Feb 12, 2021	BUY	$33.33 - $39.13 $32.3 Million - $37.9 Million	968,147 Added 31.76%	4,016,554 $150 Million
Q3 2020 Nov 13, 2020	SELL	$35.12 - $41.05 $17.6 Million - $20.5 Million	-500,557 Reduced 14.1%	3,048,407 $109 Million
Q2 2020 Aug 11, 2020	BUY	$29.01 - $36.86 $21.5 Million - $27.3 Million	741,344 Added 26.4%	3,548,964 $129 Million
Q1 2020 May 14, 2020	SELL	$24.03 - $38.29 $1.84 Million - $2.92 Million	-76,369 Reduced 2.65%	2,807,620 $95.6 Million
Q4 2019 Feb 12, 2020	BUY	$32.95 - $40.12 $19.1 Million - $23.2 Million	579,402 Added 25.14%	2,883,989 $101 Million
Q3 2019 Nov 14, 2019	SELL	$33.0 - $37.33 $62.5 Million - $70.7 Million	-1,892,787 Reduced 45.09%	2,304,587 $85.4 Million
Q3 2019 Nov 13, 2019	BUY	$33.0 - $37.33 $53.7 Million - $60.8 Million	1,627,676 Added 63.34%	4,197,374 $85.4 Million
Q2 2019 Aug 08, 2019	SELL	$30.0 - $34.13 $151,710 - $172,595	-5,057 Reduced 0.2%	2,569,698 $83.3 Million
Q1 2019 May 10, 2019	BUY	$24.92 - $30.73 $1.04 Million - $1.28 Million	41,550 Added 1.64%	2,574,755 $78.6 Million
Q1 2019 May 09, 2019	BUY	$24.92 - $30.73 $11.8 Million - $14.6 Million	474,939 Added 23.07%	2,533,205 $77.3 Million
Q4 2018 Feb 13, 2019	SELL	$24.13 - $27.86 $2.31 Million - $2.67 Million	-95,937 Reduced 4.45%	2,058,266 $52.6 Million
Q3 2018 Nov 14, 2018	BUY	$21.24 - $25.69 $4.42 Million - $5.35 Million	208,250 Added 10.7%	2,154,203 $53.9 Million
Q2 2018 Aug 09, 2018	SELL	$18.58 - $22.66 $667,895 - $814,559	-35,947 Reduced 1.81%	1,945,953 $42.9 Million
Q1 2018 May 08, 2018	BUY	$17.53 - $19.08 $34.7 Million - $37.8 Million	1,981,900 New	1,981,900 $37.8 Million

Others Institutions Holding COLD

# of Institutions

376

Shares Held

241M

Call Options Held

108K

Put Options Held

66.8K

View Full List

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...

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Centersquare Investment Management LLC Americold Realty Trust Transaction History