Duff & Phelps Investment Management CO Americold Realty Trust Transaction History

Duff & Phelps Investment Management CO

$8.58 Billion
Q3 2024

A detailed history of Duff & Phelps Investment Management CO transactions in Americold Realty Trust stock. As of the latest transaction made, Duff & Phelps Investment Management CO holds 1,753,255 shares of COLD stock, worth $37.6 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

1,753,255

Previous 2,063,835 15.05%

Holding current value

$37.6 Million

Previous $52.7 Million 5.93%

% of portfolio

0.58%

Previous 0.68%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$25.65 - $30.24 $7.97 Million - $9.39 Million	-310,580 Reduced 15.05%	1,753,255 $49.6 Million
Q2 2024 Aug 14, 2024	BUY	$21.97 - $27.41 $80,629 - $100,594	3,670 Added 0.18%	2,063,835 $52.7 Million
Q1 2024 May 14, 2024	BUY	$24.43 - $30.45 $25.5 Million - $31.8 Million	1,044,750 Added 102.89%	2,060,165 $51.3 Million
Q4 2023 Feb 05, 2024	BUY	$24.39 - $30.58 $24.8 Million - $31.1 Million	1,015,415 New	1,015,415 $30.7 Million
Q1 2022 May 11, 2022	SELL	$25.12 - $32.57 $181,492 - $235,318	-7,225 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$33.33 - $39.13 $3.3 Million - $3.88 Million	-99,044 Reduced 93.2%	7,225 $270,000
Q3 2020 Nov 03, 2020	SELL	$35.12 - $41.05 $14 Million - $16.3 Million	-397,865 Reduced 78.92%	106,269 $3.8 Million
Q2 2020 Aug 06, 2020	SELL	$29.01 - $36.86 $39.4 Million - $50.1 Million	-1,359,725 Reduced 72.95%	504,134 $18.3 Million
Q1 2020 May 14, 2020	BUY	$24.03 - $38.29 $2.07 Million - $3.29 Million	85,963 Added 4.84%	1,863,859 $63.4 Million
Q4 2019 Jan 24, 2020	SELL	$32.95 - $40.12 $27 Million - $32.9 Million	-818,880 Reduced 31.53%	1,777,896 $62.3 Million
Q3 2019 Oct 16, 2019	SELL	$33.0 - $37.33 $376,200 - $425,562	-11,400 Reduced 0.44%	2,596,776 $96.3 Million
Q2 2019 Aug 02, 2019	BUY	$30.0 - $34.13 $47.9 Million - $54.5 Million	1,595,976 Added 157.67%	2,608,176 $84.6 Million
Q1 2019 Apr 24, 2019	BUY	$24.92 - $30.73 $25.2 Million - $31.1 Million	1,012,200 New	1,012,200 $30.9 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

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Duff & Phelps Investment Management CO Americold Realty Trust Transaction History