Davenport & CO LLC Americold Realty Trust Transaction History
Davenport & CO LLC
- $17.6 Billion
- Q4 2025
A detailed history of Davenport & CO LLC transactions in Americold Realty Trust stock. As of the latest transaction made, Davenport & CO LLC holds 4,456,206 shares of COLD stock, worth $48.1 Million. This represents 0.27% of its overall portfolio holdings.
Number of Shares
4,456,206
Previous 3,184,644
39.93%
Holding current value
$48.1 Million
Previous $39 Million
23.35%
% of portfolio
0.27%
Previous 0.22%
Shares
5 transactions
Others Institutions Holding COLD
# of Institutions
400Shares Held
269MCall Options Held
209KPut Options Held
440K-
Vanguard Group Inc Valley Forge, PA38.2MShares$412 Million0.01% of portfolio
-
Black Rock Inc. New York, NY19.2MShares$207 Million0.01% of portfolio
-
Fuller & Thaler Asset Management, Inc. San Mateo, CA17.8MShares$192 Million0.76% of portfolio
-
Apg Asset Management Us Inc. New York, NY12.1MShares$131 Million1.12% of portfolio
-
Cohen & Steers, Inc. New York, NY11.5MShares$124 Million0.25% of portfolio
About AMERICOLD REALTY TRUST
- Ticker COLD
- Exchange NYSE
- Sector Real Estate
- Industry REIT—Industrial
- Shares Outstandng 269,366,016
- Market Cap $2.91B
- 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...