Apg Asset Management Us Inc. Americold Realty Trust Transaction History

Apg Asset Management Us Inc.

$14.6 Billion
Q3 2024

A detailed history of Apg Asset Management Us Inc. transactions in Americold Realty Trust stock. As of the latest transaction made, Apg Asset Management Us Inc. holds 16,394,705 shares of COLD stock, worth $358 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

16,394,705

Previous 16,773,401 2.26%

Holding current value

$358 Million

Previous $428 Million 8.23%

% of portfolio

3.17%

Previous 2.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.65 - $30.24 $9.71 Million - $11.5 Million	-378,696 Reduced 2.26%	16,394,705 $464 Million
Q1 2024 May 14, 2024	SELL	$24.43 - $30.45 $7.52 Million - $9.38 Million	-308,000 Reduced 1.8%	16,773,401 $418 Million
Q4 2023 Feb 13, 2024	SELL	$24.39 - $30.58 $4.74 Million - $5.94 Million	-194,226 Reduced 1.12%	17,081,401 $517 Million
Q3 2023 Nov 14, 2023	SELL	$30.41 - $33.73 $10.5 Million - $11.6 Million	-344,168 Reduced 1.95%	17,275,627 $525 Million
Q2 2023 Aug 14, 2023	SELL	$27.96 - $32.3 $8.39 Million - $9.69 Million	-300,142 Reduced 1.67%	17,619,795 $569 Million
Q1 2023 May 12, 2023	SELL	$26.76 - $32.11 $3.5 Million - $4.2 Million	-130,819 Reduced 0.72%	17,919,937 $510 Million
Q4 2022 Feb 14, 2023	SELL	$22.11 - $29.99 $7.72 Million - $10.5 Million	-349,115 Reduced 1.9%	18,050,756 $511 Million
Q3 2022 Nov 14, 2022	SELL	$24.5 - $32.77 $19.5 Million - $26 Million	-794,257 Reduced 4.14%	18,399,871 $453 Million
Q2 2022 Aug 12, 2022	SELL	$24.9 - $30.29 $9.49 Million - $11.5 Million	-381,191 Reduced 1.95%	19,194,128 $593 Million
Q1 2022 May 12, 2022	SELL	$25.12 - $32.57 $17.8 Million - $23.1 Million	-710,481 Reduced 3.5%	19,575,319 $546 Million
Q4 2021 Feb 11, 2022	BUY	$28.13 - $33.31 $27.5 Million - $32.5 Million	976,000 Added 5.05%	20,285,800 $665 Million
Q3 2021 Nov 15, 2021	BUY	$29.05 - $40.38 $41.3 Million - $57.4 Million	1,420,500 Added 7.94%	19,309,800 $563 Million
Q2 2021 Aug 13, 2021	BUY	$37.29 - $40.39 $43.4 Million - $47 Million	1,163,800 Added 6.96%	17,889,300 $675 Million
Q1 2021 May 14, 2021	BUY	$33.9 - $39.12 $69.9 Million - $80.6 Million	2,061,000 Added 14.05%	16,725,500 $643 Million
Q4 2020 Feb 12, 2021	BUY	$33.33 - $39.13 $229 Million - $269 Million	6,864,925 Added 88.02%	14,664,500 $547 Million
Q3 2020 Nov 12, 2020	BUY	$35.12 - $41.05 $161 Million - $188 Million	4,578,575 Added 142.15%	7,799,575 $279 Million
Q2 2020 Aug 14, 2020	SELL	$29.01 - $36.86 $12.3 Million - $15.7 Million	-425,000 Reduced 11.66%	3,221,000 $117 Million
Q4 2019 Feb 13, 2020	BUY	$32.95 - $40.12 $9.31 Million - $11.3 Million	282,495 Added 8.4%	3,646,000 $128 Million
Q3 2019 Nov 08, 2019	BUY	$33.0 - $37.33 $11.1 Million - $12.5 Million	336,000 Added 11.1%	3,363,505 $125 Million
Q1 2019 May 14, 2019	BUY	$24.92 - $30.73 $20.6 Million - $25.4 Million	825,000 Added 37.46%	3,027,505 $92.4 Million
Q4 2018 Feb 13, 2019	SELL	$24.13 - $27.86 $15.7 Million - $18.2 Million	-652,591 Reduced 22.86%	2,202,505 $56.3 Million
Q3 2018 Nov 09, 2018	BUY	$21.24 - $25.69 $30.7 Million - $37.2 Million	1,446,096 Added 102.63%	2,855,096 $71.4 Million
Q2 2018 Aug 13, 2018	BUY	$18.58 - $22.66 $3.88 Million - $4.74 Million	209,000 Added 17.42%	1,409,000 $31 Million
Q1 2018 May 14, 2018	BUY	$17.53 - $19.08 $21 Million - $22.9 Million	1,200,000 New	1,200,000 $22.9 Million

Others Institutions Holding COLD

# of Institutions

376

Shares Held

256M

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 $5.88B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management Us Inc., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management Us Inc. with notifications on news.

Account

Apg Asset Management Us Inc. Americold Realty Trust Transaction History