Rb Capital Management, LLC Americold Realty Trust Transaction History

Rb Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Dec 11, 2023	BUY	$27.96 - $32.3 $180,593 - $208,625	6,459 New	6,459 $208,000
Q2 2023 Aug 07, 2023	BUY	$27.96 - $32.3 $180,593 - $208,625	6,459 New	6,459 $208,000
Q4 2022 Jan 10, 2023	SELL	$22.11 - $29.99 $86,339 - $117,110	-3,905 Reduced 26.15%	11,026 $312,000
Q3 2022 Oct 21, 2022	SELL	$24.5 - $32.77 $36,015 - $48,171	-1,470 Reduced 8.96%	14,931 $367,000
Q2 2022 Jul 14, 2022	SELL	$24.9 - $30.29 $45,019 - $54,764	-1,808 Reduced 9.93%	16,401 $493,000
Q1 2022 Apr 11, 2022	SELL	$25.12 - $32.57 $9,193 - $11,920	-366 Reduced 1.97%	18,209 $508,000
Q4 2021 Feb 14, 2022	SELL	$28.13 - $33.31 $25,570 - $30,278	-909 Reduced 4.67%	18,575 $609,000
Q3 2021 Nov 12, 2021	BUY	$29.05 - $40.38 $17,023 - $23,662	586 Added 3.1%	19,484 $566,000
Q2 2021 Aug 06, 2021	BUY	$37.29 - $40.39 $49,260 - $53,355	1,321 Added 7.52%	18,898 $715,000
Q1 2021 May 11, 2021	BUY	$33.9 - $39.12 $41,052 - $47,374	1,211 Added 7.4%	17,577 $676,000
Q4 2020 Feb 04, 2021	BUY	$33.33 - $39.13 $62,560 - $73,447	1,877 Added 12.95%	16,366 $611,000
Q3 2020 Nov 12, 2020	BUY	$35.12 - $41.05 $152,912 - $178,731	4,354 Added 42.96%	14,489 $542,000
Q2 2020 Jul 31, 2020	BUY	$29.01 - $36.86 $98,198 - $124,771	3,385 Added 50.15%	10,135 $368,000
Q1 2020 May 15, 2020	BUY	$24.03 - $38.29 $162,202 - $258,457	6,750 New	6,750 $226,000

373

254M

108K

66.8K

Ticker COLD
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 269,366,016
Market Cap $5.85B
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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