Cohen & Steers, Inc. Americold Realty Trust Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Americold Realty Trust stock. As of the latest transaction made, Cohen & Steers, Inc. holds 24,787,926 shares of COLD stock, worth $531 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

24,787,926

Previous 26,113,889 5.08%

Holding current value

$531 Million

Previous $667 Million 5.09%

% of portfolio

1.25%

Previous 1.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.65 - $30.24 $34 Million - $40.1 Million	-1,325,963 Reduced 5.08%	24,787,926 $701 Million
Q2 2024 Aug 13, 2024	SELL	$21.97 - $27.41 $14.8 Million - $18.5 Million	-673,743 Reduced 2.52%	26,113,889 $667 Million
Q1 2024 May 15, 2024	SELL	$24.43 - $30.45 $331 Million - $413 Million	-13,553,282 Reduced 33.6%	26,787,632 $668 Million
Q4 2023 Feb 14, 2024	SELL	$24.39 - $30.58 $188 Million - $236 Million	-7,725,156 Reduced 16.07%	40,340,914 $1.22 Billion
Q3 2023 Nov 14, 2023	BUY	$30.41 - $33.73 $65.6 Million - $72.7 Million	2,156,732 Added 4.7%	48,066,070 $1.46 Billion
Q2 2023 Aug 14, 2023	BUY	$27.96 - $32.3 $9.6 Million - $11.1 Million	343,372 Added 0.75%	45,909,338 $1.48 Billion
Q1 2023 May 15, 2023	BUY	$26.76 - $32.11 $28 Million - $33.5 Million	1,044,500 Added 2.35%	45,565,966 $1.3 Billion
Q4 2022 Feb 14, 2023	SELL	$22.11 - $29.99 $4.22 Million - $5.72 Million	-190,741 Reduced 0.43%	44,521,466 $1.26 Billion
Q3 2022 Nov 14, 2022	BUY	$24.5 - $32.77 $25.9 Million - $34.6 Million	1,056,855 Added 2.42%	44,712,207 $1.1 Billion
Q2 2022 Aug 15, 2022	BUY	$24.9 - $30.29 $69.9 Million - $85.1 Million	2,809,146 Added 6.88%	43,655,352 $1.31 Billion
Q1 2022 May 16, 2022	BUY	$25.12 - $32.57 $124 Million - $161 Million	4,932,945 Added 13.74%	40,846,206 $1.14 Billion
Q4 2021 Feb 14, 2022	BUY	$28.13 - $33.31 $52.5 Million - $62.2 Million	1,867,267 Added 5.48%	35,913,261 $1.18 Billion
Q3 2021 Nov 15, 2021	BUY	$29.05 - $40.38 $217 Million - $302 Million	7,477,356 Added 28.14%	34,045,994 $989 Million
Q2 2021 Aug 16, 2021	BUY	$37.29 - $40.39 $71.7 Million - $77.6 Million	1,922,131 Added 7.8%	26,568,638 $1.01 Billion
Q1 2021 May 17, 2021	BUY	$33.9 - $39.12 $119 Million - $137 Million	3,501,700 Added 16.56%	24,646,507 $948 Million
Q4 2020 Feb 16, 2021	BUY	$33.33 - $39.13 $155 Million - $182 Million	4,661,812 Added 28.28%	21,144,807 $789 Million
Q3 2020 Nov 16, 2020	BUY	$35.12 - $41.05 $88.1 Million - $103 Million	2,508,990 Added 17.95%	16,482,995 $589 Million
Q2 2020 Aug 14, 2020	BUY	$29.01 - $36.86 $405 Million - $515 Million	13,974,005 New	13,974,005 $507 Million
Q1 2020 May 15, 2020	SELL	$24.03 - $38.29 $71.7 Million - $114 Million	-2,981,928 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$32.95 - $40.12 $120 Million - $147 Million	-3,652,162 Reduced 55.05%	2,981,928 $105 Million
Q3 2019 Nov 14, 2019	SELL	$33.0 - $37.33 $59.3 Million - $67.1 Million	-1,796,944 Reduced 21.31%	6,634,090 $246 Million
Q2 2019 Aug 14, 2019	BUY	$30.0 - $34.13 $39.7 Million - $45.2 Million	1,323,514 Added 18.62%	8,431,034 $273 Million
Q1 2019 May 15, 2019	SELL	$24.92 - $30.73 $26.6 Million - $32.9 Million	-1,069,039 Reduced 13.07%	7,107,520 $217 Million
Q4 2018 Feb 14, 2019	BUY	$24.13 - $27.86 $6.12 Million - $7.06 Million	253,431 Added 3.2%	8,176,559 $209 Million
Q3 2018 Nov 14, 2018	BUY	$21.24 - $25.69 $96.7 Million - $117 Million	4,550,767 Added 134.94%	7,923,128 $198 Million
Q2 2018 Aug 14, 2018	SELL	$18.58 - $22.66 $77.6 Million - $94.7 Million	-4,177,420 Reduced 55.33%	3,372,361 $74.3 Million
Q1 2018 May 14, 2018	BUY	$17.53 - $19.08 $132 Million - $144 Million	7,549,781 New	7,549,781 $144 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...

More about COLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen & Steers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cohen & Steers, Inc. with notifications on news.

Account