Brasada Capital Management, LP Americold Realty Trust Transaction History

Brasada Capital Management, LP

$508 Million
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 08, 2021	SELL	$29.05 - $40.38 $3.88 Million - $5.39 Million	-133,540 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$37.29 - $40.39 $68,539 - $74,236	-1,838 Reduced 1.36%	133,540 $5.05 Million
Q1 2021 May 07, 2021	SELL	$33.9 - $39.12 $368,120 - $424,804	-10,859 Reduced 7.43%	135,378 $5.21 Million
Q4 2020 Feb 05, 2021	SELL	$33.33 - $39.13 $447,555 - $525,437	-13,428 Reduced 8.41%	146,237 $5.46 Million
Q3 2020 Nov 04, 2020	SELL	$35.12 - $41.05 $131,348 - $153,527	-3,740 Reduced 2.29%	159,665 $5.71 Million
Q2 2020 Jul 14, 2020	SELL	$29.01 - $36.86 $263,758 - $335,131	-9,092 Reduced 5.27%	163,405 $5.93 Million
Q1 2020 May 15, 2020	SELL	$24.03 - $38.29 $84,297 - $134,321	-3,508 Reduced 1.99%	172,497 $5.87 Million
Q4 2019 Jan 14, 2020	BUY	$32.95 - $40.12 $713,466 - $868,718	21,653 Added 14.03%	176,005 $6.17 Million
Q3 2019 Nov 04, 2019	BUY	$33.0 - $37.33 $202,455 - $229,019	6,135 Added 4.14%	154,352 $5.72 Million
Q2 2019 Aug 07, 2019	BUY	$30.0 - $34.13 $1.24 Million - $1.41 Million	41,338 Added 38.68%	148,217 $5.1 Million
Q1 2019 May 06, 2019	BUY	$24.92 - $30.73 $353,589 - $436,027	14,189 Added 15.31%	106,879 $3.26 Million
Q4 2018 Feb 05, 2019	BUY	$24.13 - $27.86 $1.6 Million - $1.85 Million	66,490 Added 253.78%	92,690 $2.37 Million
Q3 2018 Nov 07, 2018	BUY	$21.24 - $25.69 $397,187 - $480,403	18,700 Added 249.33%	26,200 $656,000
Q2 2018 Aug 14, 2018	SELL	$18.58 - $22.66 $226,675 - $276,452	-12,200 Reduced 61.93%	7,500 $164,000
Q1 2018 May 15, 2018	BUY	$17.53 - $19.08 $345,341 - $375,875	19,700 New	19,700 $370,000

Others Institutions Holding COLD

# of Institutions

368

Shares Held

280M

Call Options Held

28.3K

Put Options Held

86.6K

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About AMERICOLD REALTY TRUST

Ticker COLD
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 269,366,016
Market Cap $5.89B
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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