Cipher Capital LP Americold Realty Trust Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Americold Realty Trust stock. As of the latest transaction made, Cipher Capital LP holds 15,614 shares of COLD stock, worth $357,248. This represents 0.18% of its overall portfolio holdings.

Number of Shares

15,614

Holding current value

$357,248

% of portfolio

0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$24.43 - $30.45 $381,450 - $475,446	15,614 New	15,614 $389,000
Q2 2023 Aug 14, 2023	SELL	$27.96 - $32.3 $1.37 Million - $1.58 Million	-49,029 Reduced 55.07%	39,998 $1.29 Million
Q1 2023 May 15, 2023	SELL	$26.76 - $32.11 $323,100 - $387,696	-12,074 Reduced 11.94%	89,027 $2.53 Million
Q4 2022 Feb 13, 2023	BUY	$22.11 - $29.99 $1.49 Million - $2.02 Million	67,379 Added 199.81%	101,101 $2.86 Million
Q3 2022 Nov 14, 2022	BUY	$24.5 - $32.77 $826,189 - $1.11 Million	33,722 New	33,722 $830,000
Q2 2022 Aug 12, 2022	SELL	$24.9 - $30.29 $166,182 - $202,155	-6,674 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$37.29 - $40.39 $248,873 - $269,562	6,674 New	6,674 $253,000
Q1 2021 May 14, 2021	SELL	$33.9 - $39.12 $1.34 Million - $1.55 Million	-39,562 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$33.33 - $39.13 $112,288 - $131,828	3,369 Added 9.31%	39,562 $1.48 Million
Q3 2020 Nov 13, 2020	BUY	$35.12 - $41.05 $908,765 - $1.06 Million	25,876 Added 250.81%	36,193 $1.29 Million
Q2 2020 Aug 14, 2020	SELL	$29.01 - $36.86 $6,469 - $8,219	-223 Reduced 2.12%	10,317 $375,000
Q1 2020 May 15, 2020	BUY	$24.03 - $38.29 $253,276 - $403,576	10,540 New	10,540 $359,000
Q3 2019 Nov 13, 2019	SELL	$33.0 - $37.33 $3.07 Million - $3.47 Million	-92,974 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$30.0 - $34.13 $1.39 Million - $1.58 Million	46,383 Added 99.55%	92,974 $3.01 Million
Q1 2019 May 15, 2019	BUY	$24.92 - $30.73 $786,774 - $970,207	31,572 Added 210.21%	46,591 $1.42 Million
Q4 2018 Feb 14, 2019	BUY	$24.13 - $27.86 $362,408 - $418,429	15,019 New	15,019 $384,000

Others Institutions Holding COLD

# of Institutions

377

Shares Held

256M

Call Options Held

108K

Put Options Held

66.8K

Vanguard Group Inc Valley Forge, PA

38M
Shares

$870 Million
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

24.8M
Shares

$567 Million
1.25% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$438 Million
0.01% of portfolio
Apg Asset Management Us Inc. New York, NY

16.4M
Shares

$375 Million
3.17% of portfolio
Principal Financial Group Inc Des Moines, IA

15M
Shares

$344 Million
0.25% of portfolio

View Full List

About AMERICOLD REALTY TRUST

Ticker COLD
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 269,366,016
Market Cap $6.16B
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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