Purchases and Sales Made in Q2 2024 in Americold Realty Trust (COLD)
This table provides information about the institutional ownership of Americold Realty Trust (COLD) during Q2 2024. The information is specifically focused on institutions that hold shares of AMERICOLD REALTY TRUST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 17, 2024
Q2 2024
|
Vert Asset Management LLC
Sausalito, CA |
SELL
|
- |
-4.77K- 4.08% |
$105K - $131K
|
112K
$2.43M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.92K- 1.46% |
$108K - $135K
|
332K
$7.2M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.45K- 2.03% |
$120K - $149K
|
263K
$5.71M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.97K- 21.57% |
$131K - $164K
|
21.7K
$471K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.74K- 3.45% |
$148K - $185K
|
189K
$4.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-8.76K- 30.91% |
$192K - $240K
|
19.6K
$425K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-11.5K- 38.6% |
$253K - $316K
|
18.3K
$398K
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-12.8K- 17.79% |
$281K - $351K
|
59.2K
$1.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-13.8K- 16.02% |
$303K - $378K
|
72.2K
$1.57M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambiar Investors LLC
|
SELL
|
- |
-14.9K- 3.17% |
$327K - $408K
|
455K
$9.87M
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-18K- 4.1% |
$395K - $492K
|
420K
$9.12M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-19.4K- 6.82% |
$425K - $531K
|
264K
$5.74M
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-20.6K- 57.06% |
$453K - $565K
|
15.5K
$336K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-21.1K- 27.39% |
$464K - $579K
|
56K
$1.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-23.8K- 94.33% |
$523K - $652K
|
1.43K
$31K
|
|
|
Jul 18, 2024
Q2 2024
|
Reinhart Partners, Inc.
|
SELL
|
- |
-25.5K- 5.05% |
$560K - $699K
|
479K
$10.4M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-26.7K- 5.64% |
$586K - $731K
|
447K
$9.69M
|
|
|
Jul 29, 2024
Q2 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-29K- 15.08% |
$637K - $794K
|
163K
$3.54M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-29K- 5.18% |
$637K - $795K
|
531K
$11.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-30K- 33.25% |
$660K - $824K
|
60.3K
$1.31M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-32.2K- 3.5% |
$708K - $883K
|
887K
$19.3M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-35K- 41.39% |
$770K - $960K
|
49.6K
$1.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-36.6K- 11.5% |
$804K - $1M
|
282K
$6.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-36.6K- 40.73% |
$805K - $1M
|
53.3K
$1.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-45K- 16.31% |
$989K - $1.23M
|
231K
$5.01M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-47.9K- 14.35% |
$1.05M - $1.31M
|
286K
$6.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-48.2K- 75.04% |
$1.06M - $1.32M
|
16K
$348K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-48.5K- 3.81% |
$1.07M - $1.33M
|
1.22M
$26.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-49.6K- 0.87% |
$1.09M - $1.36M
|
5.65M
$123M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-50K- 53.65% |
$1.1M - $1.37M
|
43.2K
$937K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-51.5K- 3.16% |
$1.13M - $1.41M
|
1.58M
$34.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-53.7K- 39.93% |
$1.18M - $1.47M
|
80.7K
$1.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-54.4K- 93.15% |
$1.2M - $1.49M
|
4K
$86.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-56.9K- 20.99% |
$1.25M - $1.56M
|
214K
$4.65M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-60.8K- 2.91% |
$1.34M - $1.67M
|
2.03M
$44M
|
|
|
Jul 31, 2024
Q2 2024
|
American Assets Capital Advisers, LLC
|
SELL
|
- |
-69.3K- 20.9% |
$1.52M - $1.9M
|
262K
$5.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-75.9K- 53.65% |
$1.67M - $2.08M
|
65.6K
$1.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-76.6K- 3.43% |
$1.68M - $2.1M
|
2.16M
$46.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-80.2K- 49.44% |
$1.76M - $2.2M
|
82K
$1.78M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-86K- 18.18% |
$1.89M - $2.36M
|
387K
$8.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-93.3K- 47.11% |
$2.05M - $2.56M
|
105K
$2.27M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-98.5K- 6.58% |
$2.16M - $2.7M
|
1.4M
$30.3M
|
|
|
Jul 24, 2024
Q2 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-106K- 27.27% |
$2.33M - $2.91M
|
283K
$6.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-109K- 6.36% |
$2.4M - $2.99M
|
1.61M
$34.9M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-115K- 1.09% |
$2.52M - $3.14M
|
10.4M
$226M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-118K- 88.27% |
$2.59M - $3.23M
|
15.7K
$340K
|
|
|
Aug 14, 2024
Q2 2024
|
Aew Capital Management L P
|
SELL
|
- |
-131K- 9.71% |
$2.87M - $3.58M
|
1.21M
$26.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-140K- 78.22% |
$3.08M - $3.84M
|
39K
$847K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-145K- 63.75% |
$3.2M - $3.99M
|
82.7K
$1.79M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-146K- 66.99% |
$3.2M - $3.99M
|
71.8K
$1.56M
|