Caption Management, LLC Americold Realty Trust Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$24.43 - $30.45 $3.05 Million - $3.81 Million	125,000 New	125,000 $3.12 Million
Q2 2022 Aug 15, 2022	SELL	$24.9 - $30.29 $692,220 - $842,062	-27,800 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$25.12 - $32.57 $984,704 - $1.28 Million	-39,200 Reduced 58.51%	27,800 $775,000
Q4 2021 Feb 11, 2022	BUY	$28.13 - $33.31 $281,300 - $333,100	10,000 Added 17.54%	67,000 $2.2 Million
Q3 2021 Nov 12, 2021	BUY	$29.05 - $40.38 $1.07 Million - $1.49 Million	37,000 Added 185.0%	57,000 $1.66 Million
Q2 2020 Aug 14, 2020	BUY	$29.01 - $36.86 $580,200 - $737,200	20,000 New	20,000 $726,000

375

241M

108K

66.8K

Ticker COLD
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 269,366,016
Market Cap $5.76B
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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