Waterfront Capital Partners, LLC Americold Realty Trust Transaction History

Waterfront Capital Partners, LLC

$804 Million
Q2 2024

A detailed history of Waterfront Capital Partners, LLC transactions in Americold Realty Trust stock. As of the latest transaction made, Waterfront Capital Partners, LLC holds 1,474,944 shares of COLD stock, worth $37.9 Million. This represents 4.68% of its overall portfolio holdings.

Number of Shares

1,474,944

Holding current value

$37.9 Million

% of portfolio

4.68%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.97 - $27.41 $32.4 Million - $40.4 Million	1,474,944 New	1,474,944 $37.7 Million
Q4 2023 Feb 14, 2024	SELL	$24.39 - $30.58 $14.4 Million - $18 Million	-589,432 Reduced 24.38%	1,828,557 $55.4 Million
Q3 2023 Nov 14, 2023	SELL	$30.41 - $33.73 $1.02 Million - $1.13 Million	-33,648 Reduced 1.37%	2,417,989 $73.5 Million
Q2 2023 Aug 14, 2023	SELL	$27.96 - $32.3 $5.56 Million - $6.43 Million	-199,027 Reduced 7.51%	2,451,637 $79.2 Million
Q1 2023 May 15, 2023	BUY	$26.76 - $32.11 $27.4 Million - $32.9 Million	1,023,300 Added 62.88%	2,650,664 $75.4 Million
Q4 2022 Feb 14, 2023	BUY	$22.11 - $29.99 $36 Million - $48.8 Million	1,627,364 New	1,627,364 $46.1 Million
Q2 2022 Aug 15, 2022	BUY	$24.9 - $30.29 $42.7 Million - $51.9 Million	1,714,310 Added 207.61%	2,540,062 $76.3 Million
Q1 2022 May 16, 2022	BUY	$25.12 - $32.57 $17.5 Million - $22.7 Million	695,952 Added 536.17%	825,752 $23 Million
Q4 2021 Feb 11, 2022	BUY	$28.13 - $33.31 $3.65 Million - $4.32 Million	129,800 New	129,800 $4.26 Million
Q3 2021 Nov 15, 2021	SELL	$29.05 - $40.38 $17.2 Million - $23.9 Million	-591,316 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$37.29 - $40.39 $27.2 Million - $29.4 Million	-729,078 Reduced 55.22%	591,316 $22.4 Million
Q1 2021 May 14, 2021	BUY	$33.9 - $39.12 $83,021 - $95,804	2,449 Added 0.19%	1,320,394 $50.8 Million
Q4 2020 Feb 12, 2021	BUY	$33.33 - $39.13 $24.1 Million - $28.3 Million	722,716 Added 121.42%	1,317,945 $49.2 Million
Q3 2020 Nov 13, 2020	SELL	$35.12 - $41.05 $12.2 Million - $14.2 Million	-346,030 Reduced 36.76%	595,229 $21.3 Million
Q2 2020 Aug 13, 2020	BUY	$29.01 - $36.86 $8.68 Million - $11 Million	299,054 Added 46.57%	941,259 $34.2 Million
Q1 2020 May 14, 2020	SELL	$24.03 - $38.29 $10.1 Million - $16.1 Million	-420,788 Reduced 39.59%	642,205 $21.9 Million
Q4 2019 Feb 12, 2020	BUY	$32.95 - $40.12 $3.72 Million - $4.53 Million	112,821 Added 11.87%	1,062,993 $37.3 Million
Q3 2019 Nov 13, 2019	SELL	$33.0 - $37.33 $2.89 Million - $3.27 Million	-87,580 Reduced 8.44%	950,172 $35.2 Million
Q2 2019 Aug 13, 2019	SELL	$30.0 - $34.13 $12.2 Million - $13.9 Million	-407,092 Reduced 28.18%	1,037,752 $33.6 Million
Q1 2019 May 14, 2019	BUY	$24.92 - $30.73 $11.2 Million - $13.8 Million	447,643 Added 44.89%	1,444,844 $44.1 Million
Q4 2018 Feb 13, 2019	SELL	$24.13 - $27.86 $1.87 Million - $2.16 Million	-77,389 Reduced 7.2%	997,201 $25.5 Million
Q3 2018 Nov 13, 2018	SELL	$21.24 - $25.69 $570,846 - $690,444	-26,876 Reduced 2.44%	1,074,590 $26.9 Million
Q2 2018 Aug 13, 2018	BUY	$18.58 - $22.66 $7.58 Million - $9.25 Million	408,085 Added 58.85%	1,101,466 $24.3 Million
Q1 2018 May 14, 2018	BUY	$17.53 - $19.08 $12.2 Million - $13.2 Million	693,381 New	693,381 $13.2 Million

Others Institutions Holding COLD

# of Institutions

373

Shares Held

275M

Call Options Held

27.7K

Put Options Held

103K

View Full List

About AMERICOLD REALTY TRUST

Ticker COLD
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 269,366,016
Market Cap $6.91B
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...

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Waterfront Capital Partners, LLC Americold Realty Trust Transaction History