Virginia Retirement Systems Et Al Americold Realty Trust Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Americold Realty Trust stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 113,350 shares of COLD stock, worth $2.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

113,350

Previous 125,250 9.5%

Holding current value

$2.42 Million

Previous $4.05 Million 14.81%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$30.41 - $33.73 $361,879 - $401,386	-11,900 Reduced 9.5%	113,350 $3.45 Million
Q2 2023 Aug 22, 2023	BUY	$27.96 - $32.3 $1.29 Million - $1.49 Million	46,100 Added 58.24%	125,250 $4.05 Million
Q1 2023 Jul 11, 2023	SELL	$26.76 - $32.11 $3.65 Million - $4.38 Million	-136,550 Reduced 63.31%	79,150 $2.25 Million
Q4 2022 May 17, 2023	SELL	$22.11 - $29.99 $481,998 - $653,782	-21,800 Reduced 9.18%	215,700 $6.11 Billion
Q3 2022 May 16, 2023	BUY	$24.5 - $32.77 $5.48 Million - $7.32 Million	223,500 Added 1596.43%	237,500 $5.84 Billion
Q1 2022 Apr 21, 2022	SELL	$25.12 - $32.57 $906,832 - $1.18 Million	-36,100 Reduced 72.06%	14,000 $390,000
Q4 2021 Feb 03, 2022	BUY	$28.13 - $33.31 $663,868 - $786,116	23,600 Added 89.06%	50,100 $1.64 Million
Q3 2021 Oct 21, 2021	SELL	$29.05 - $40.38 $2.33 Million - $3.23 Million	-80,100 Reduced 75.14%	26,500 $770,000
Q2 2021 Aug 13, 2021	SELL	$37.29 - $40.39 $1.75 Million - $1.9 Million	-47,000 Reduced 30.6%	106,600 $4.04 Million
Q1 2021 Apr 30, 2021	SELL	$33.9 - $39.12 $718,680 - $829,344	-21,200 Reduced 12.13%	153,600 $5.91 Million
Q4 2020 Feb 16, 2021	SELL	$33.33 - $39.13 $2.49 Million - $2.93 Million	-74,800 Reduced 29.97%	174,800 $6.53 Million
Q3 2020 Nov 12, 2020	BUY	$35.12 - $41.05 $1.67 Million - $1.95 Million	47,500 Added 23.5%	249,600 $8.92 Million
Q2 2020 Aug 12, 2020	BUY	$29.01 - $36.86 $577,299 - $733,514	19,900 Added 10.92%	202,100 $7.34 Million
Q1 2020 May 12, 2020	SELL	$24.03 - $38.29 $2.66 Million - $4.24 Million	-110,700 Reduced 37.79%	182,200 $6.2 Million
Q4 2019 Jan 27, 2020	SELL	$32.95 - $40.12 $1.82 Million - $2.21 Million	-55,100 Reduced 15.83%	292,900 $10.3 Million
Q3 2019 Oct 22, 2019	BUY	$33.0 - $37.33 $151,800 - $171,718	4,600 Added 1.34%	348,000 $12.9 Million
Q2 2019 Jul 26, 2019	SELL	$30.0 - $34.13 $381,000 - $433,451	-12,700 Reduced 3.57%	343,400 $11.1 Million
Q1 2019 Apr 25, 2019	BUY	$24.92 - $30.73 $2.88 Million - $3.55 Million	115,500 Added 48.0%	356,100 $10.9 Million
Q4 2018 Feb 07, 2019	BUY	$24.13 - $27.86 $740,791 - $855,302	30,700 Added 14.63%	240,600 $6.15 Million
Q3 2018 Nov 02, 2018	BUY	$21.24 - $25.69 $2.98 Million - $3.6 Million	140,100 Added 200.72%	209,900 $5.25 Million
Q2 2018 Aug 03, 2018	BUY	$18.58 - $22.66 $1.3 Million - $1.58 Million	69,800 New	69,800 $1.54 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 $5.75B
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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Virginia Retirement Systems Et Al Americold Realty Trust Transaction History