Copeland Capital Management, LLC Americold Realty Trust Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 18, 2022	SELL	$25.12 - $32.57 $29.5 Million - $38.3 Million	-1,175,445 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$28.13 - $33.31 $231,397 - $274,008	8,226 Added 0.7%	1,175,445 $38.5 Million
Q3 2021 Jan 18, 2022	BUY	$29.05 - $40.38 $5.27 Million - $7.32 Million	181,302 Added 18.39%	1,167,219 $33.9 Million
Q3 2021 Oct 20, 2021	SELL	$29.05 - $40.38 $4.39 Million - $6.11 Million	-151,226 Reduced 13.3%	985,917 $28.6 Million
Q2 2021 Jan 18, 2022	BUY	$37.29 - $40.39 $6.69 Million - $7.25 Million	179,404 Added 18.73%	1,137,143 $43 Million
Q2 2021 Jul 19, 2021	SELL	$37.29 - $40.39 $7.06 Million - $7.64 Million	-189,212 Reduced 16.5%	957,739 $36.3 Million
Q1 2021 Jan 18, 2022	BUY	$33.9 - $39.12 $6.07 Million - $7.01 Million	179,130 Added 18.51%	1,146,951 $44.1 Million
Q1 2021 Apr 26, 2021	SELL	$33.9 - $39.12 $1.81 Million - $2.08 Million	-53,267 Reduced 5.22%	967,821 $37.2 Million
Q4 2020 Jan 18, 2022	BUY	$33.33 - $39.13 $2.39 Million - $2.81 Million	71,697 Added 7.55%	1,021,088 $38.1 Million
Q4 2020 Jan 27, 2021	SELL	$33.33 - $39.13 $4.67 Million - $5.48 Million	-140,134 Reduced 12.86%	949,391 $35.4 Million
Q3 2020 Jan 18, 2022	BUY	$35.12 - $41.05 $7.68 Million - $8.97 Million	218,553 Added 25.09%	1,089,525 $39 Million
Q3 2020 Oct 22, 2020	SELL	$35.12 - $41.05 $3.72 Million - $4.35 Million	-105,872 Reduced 10.84%	870,972 $31.1 Million
Q2 2020 Jan 18, 2022	BUY	$29.01 - $36.86 $2.39 Million - $3.03 Million	82,266 Added 9.2%	976,844 $35.5 Million
Q2 2020 Jul 30, 2020	SELL	$29.01 - $36.86 $2.95 Million - $3.75 Million	-101,791 Reduced 10.22%	894,578 $32.5 Million
Q1 2020 Jan 18, 2022	BUY	$24.03 - $38.29 $2.36 Million - $3.77 Million	98,416 Added 10.96%	996,369 $33.9 Million
Q1 2020 Apr 29, 2020	SELL	$24.03 - $38.29 $2.57 Million - $4.09 Million	-106,783 Reduced 10.63%	897,953 $30.6 Million
Q4 2019 Jan 18, 2022	BUY	$32.95 - $40.12 $2.43 Million - $2.95 Million	73,640 Added 7.91%	1,004,736 $35.2 Million
Q4 2019 Feb 03, 2020	BUY	$32.95 - $40.12 $669,412 - $815,077	20,316 Added 2.23%	931,096 $32.6 Million
Q3 2019 Jan 18, 2022	BUY	$33.0 - $37.33 $169,356 - $191,577	5,132 Added 0.57%	910,780 $33.8 Million
Q3 2019 Nov 06, 2019	BUY	$33.0 - $37.33 $1.28 Million - $1.45 Million	38,903 Added 4.49%	905,648 $33.6 Million
Q2 2019 Jan 18, 2022	BUY	$30.0 - $34.13 $55,710 - $63,379	1,857 Added 0.21%	866,745 $28.1 Million
Q2 2019 Jul 19, 2019	BUY	$30.0 - $34.13 $25.9 Million - $29.5 Million	864,888 New	864,888 $28 Million

Others Institutions Holding COLD

# of Institutions

376

Shares Held

256M

Call Options Held

108K

Put Options Held

66.8K

Vanguard Group Inc Valley Forge, PA

38M
Shares

$830 Million
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

24.8M
Shares

$541 Million
1.25% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$418 Million
0.01% of portfolio
Apg Asset Management Us Inc. New York, NY

16.4M
Shares

$358 Million
3.17% of portfolio
Principal Financial Group Inc Des Moines, IA

15M
Shares

$328 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 $5.88B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Copeland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Copeland Capital Management, LLC with notifications on news.

Account