A detailed history of Capital Square, LLC transactions in Americold Realty Trust stock. As of the latest transaction made, Capital Square, LLC holds 48,840 shares of COLD stock, worth $1.4 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
48,840
Previous 44,068 10.83%
Holding current value
$1.4 Million
Previous $1.1 Million 13.57%
% of portfolio
0.84%
Previous 0.79%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

BUY
$21.97 - $27.41 $104,840 - $130,800
4,772 Added 10.83%
48,840 $1.25 Million
Q1 2024

May 07, 2024

BUY
$24.43 - $30.45 $35,985 - $44,852
1,473 Added 3.46%
44,068 $1.1 Million
Q4 2023

Jan 26, 2024

BUY
$24.39 - $30.58 $12,463 - $15,626
511 Added 1.21%
42,595 $1.29 Million
Q3 2023

Nov 09, 2023

SELL
$30.41 - $33.73 $42,148 - $46,749
-1,386 Reduced 3.19%
42,084 $1.28 Million
Q2 2023

Aug 07, 2023

SELL
$27.96 - $32.3 $197,621 - $228,296
-7,068 Reduced 13.99%
43,470 $1.4 Million
Q1 2023

Apr 24, 2023

BUY
$26.76 - $32.11 $6,502 - $7,802
243 Added 0.48%
50,538 $1.44 Million
Q4 2022

Feb 09, 2023

BUY
$22.11 - $29.99 $97,328 - $132,015
4,402 Added 9.59%
50,295 $1.42 Million
Q3 2022

Nov 14, 2022

BUY
$24.5 - $32.77 $22,907 - $30,639
935 Added 2.08%
45,893 $1.13 Million
Q2 2022

Aug 04, 2022

BUY
$24.9 - $30.29 $171,934 - $209,152
6,905 Added 18.15%
44,958 $1.35 Million
Q1 2022

May 09, 2022

BUY
$25.12 - $32.57 $179,080 - $232,191
7,129 Added 23.05%
38,053 $1.06 Million
Q4 2021

Jan 18, 2022

BUY
$28.13 - $33.31 $869,892 - $1.03 Million
30,924 New
30,924 $984,000

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 $7.7B
  • 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
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