Ceredex Value Advisors LLC Americold Realty Trust Transaction History

Ceredex Value Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$24.39 - $30.58 $3.95 Million - $4.96 Million	-162,100 Reduced 10.67%	1,357,600 $41.1 Million
Q3 2023 Oct 24, 2023	SELL	$30.41 - $33.73 $4.72 Million - $5.23 Million	-155,050 Reduced 9.26%	1,519,700 $46.2 Million
Q2 2023 Jul 25, 2023	SELL	$27.96 - $32.3 $2.79 Million - $3.22 Million	-99,700 Reduced 5.62%	1,674,750 $54.1 Million
Q1 2023 Apr 26, 2023	BUY	$26.76 - $32.11 $47.5 Million - $57 Million	1,774,450 New	1,774,450 $50.5 Million
Q2 2022 Aug 03, 2022	SELL	$24.9 - $30.29 $4.67 Million - $5.68 Million	-187,450 Reduced 8.63%	1,985,650 $60.1 Million
Q1 2022 May 05, 2022	SELL	$25.12 - $32.57 $40.7 Million - $52.7 Million	-1,618,428 Reduced 42.69%	2,173,100 $61.1 Million
Q4 2021 Feb 07, 2022	BUY	$28.13 - $33.31 $35.5 Million - $42 Million	1,261,428 Added 49.86%	3,791,528 $125 Million
Q3 2021 Nov 08, 2021	BUY	$29.05 - $40.38 $24.6 Million - $34.2 Million	846,850 Added 50.31%	2,530,100 $74 Million
Q2 2021 Aug 03, 2021	BUY	$37.29 - $40.39 $62.7 Million - $67.9 Million	1,682,250 Added 168225.0%	1,683,250 $64.1 Million
Q1 2021 May 11, 2021	BUY	$33.9 - $39.12 $33,900 - $39,120	1,000 New	1,000 $39,000

376

241M

108K

66.8K

Ticker COLD
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 269,366,016
Market Cap $5.71B
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...

Get notified when there are updates to the investment portfolio of Ceredex Value Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Ceredex Value Advisors LLC with notifications on news.