A detailed history of Aew Capital Management L P transactions in Americold Realty Trust stock. As of the latest transaction made, Aew Capital Management L P holds 1,343,759 shares of COLD stock, worth $34.3 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
1,343,759
Previous 627,497 114.15%
Holding current value
$34.3 Million
Previous $19 Million 76.3%
% of portfolio
1.65%
Previous 0.7%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$24.43 - $30.45 $17.5 Million - $21.8 Million
716,262 Added 114.15%
1,343,759 $33.5 Million
Q4 2023

Feb 02, 2024

BUY
$24.39 - $30.58 $9.36 Million - $11.7 Million
383,770 Added 157.46%
627,497 $19 Million
Q3 2023

Nov 02, 2023

SELL
$30.41 - $33.73 $39.9 Million - $44.2 Million
-1,311,400 Reduced 84.33%
243,727 $7.41 Million
Q2 2023

Aug 03, 2023

SELL
$27.96 - $32.3 $15.1 Million - $17.5 Million
-541,450 Reduced 25.83%
1,555,127 $50.2 Million
Q1 2023

May 05, 2023

BUY
$26.76 - $32.11 $7.92 Million - $9.51 Million
296,117 Added 16.45%
2,096,577 $59.6 Million
Q4 2022

Feb 06, 2023

BUY
$22.11 - $29.99 $5.86 Million - $7.95 Million
264,933 Added 17.25%
1,800,460 $51 Million
Q3 2022

Oct 28, 2022

BUY
$24.5 - $32.77 $24.8 Million - $33.2 Million
1,013,380 Added 194.08%
1,535,527 $37.8 Million
Q2 2022

Aug 04, 2022

BUY
$24.9 - $30.29 $9.41 Million - $11.4 Million
377,866 Added 261.9%
522,147 $15.7 Million
Q1 2022

May 03, 2022

SELL
$25.12 - $32.57 $3.73 Million - $4.84 Million
-148,600 Reduced 50.74%
144,281 $4.02 Million
Q4 2021

Feb 08, 2022

SELL
$28.13 - $33.31 $35 Million - $41.5 Million
-1,245,927 Reduced 80.97%
292,881 $9.6 Million
Q3 2021

Nov 10, 2021

SELL
$29.05 - $40.38 $16.6 Million - $23 Million
-570,100 Reduced 27.03%
1,538,808 $44.7 Million
Q2 2021

Aug 05, 2021

SELL
$37.29 - $40.39 $13.8 Million - $15 Million
-371,000 Reduced 14.96%
2,108,908 $79.8 Million
Q1 2021

May 04, 2021

SELL
$33.9 - $39.12 $6.57 Million - $7.58 Million
-193,700 Reduced 7.24%
2,479,908 $95.4 Million
Q4 2020

Feb 02, 2021

BUY
$33.33 - $39.13 $1.93 Million - $2.27 Million
57,900 Added 2.21%
2,673,608 $99.8 Million
Q3 2020

Nov 06, 2020

BUY
$35.12 - $41.05 $14.2 Million - $16.7 Million
405,687 Added 18.36%
2,615,708 $93.5 Million
Q2 2020

Aug 04, 2020

SELL
$29.01 - $36.86 $13.2 Million - $16.8 Million
-455,500 Reduced 17.09%
2,210,021 $80.2 Million
Q1 2020

May 05, 2020

SELL
$24.03 - $38.29 $21.7 Million - $34.5 Million
-900,962 Reduced 25.26%
2,665,521 $90.7 Million
Q4 2019

May 19, 2020

BUY
$32.95 - $40.12 $7.29 Million - $8.88 Million
221,263 Added 6.61%
3,566,483 $125 Million
Q4 2019

Feb 04, 2020

BUY
$32.95 - $40.12 $6.27 Million - $7.63 Million
190,220 Added 6.03%
3,345,220 $124 Million
Q2 2019

Aug 13, 2019

BUY
$30.0 - $34.13 $4.07 Million - $4.63 Million
135,700 Added 4.49%
3,155,000 $0
Q1 2019

May 14, 2019

BUY
$24.92 - $30.73 $9.44 Million - $11.6 Million
379,000 Added 14.35%
3,019,300 $92.1 Million
Q4 2018

Feb 13, 2019

BUY
$24.13 - $27.86 $42.3 Million - $48.9 Million
1,754,800 Added 198.17%
2,640,300 $67.4 Million
Q3 2018

Nov 14, 2018

BUY
$21.24 - $25.69 $18.8 Million - $22.7 Million
885,500 New
885,500 $22.2 Million

Others Institutions Holding COLD

About AMERICOLD REALTY TRUST


  • Ticker COLD
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 269,366,016
  • Market Cap $6.88B
  • 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
Track This Portfolio

Track Aew Capital Management L P Portfolio

Follow Aew Capital Management L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aew Capital Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Aew Capital Management L P with notifications on news.