A detailed history of Daiwa Securities Group Inc. transactions in Americold Realty Trust stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 5,119,764 shares of COLD stock, worth $111 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
5,119,764
Previous 5,654,289 9.45%
Holding current value
$111 Million
Previous $144 Million 0.23%
% of portfolio
0.67%
Previous 0.77%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$25.65 - $30.24 $13.7 Million - $16.2 Million
-534,525 Reduced 9.45%
5,119,764 $145 Million
Q2 2024

Aug 07, 2024

SELL
$21.97 - $27.41 $1.09 Million - $1.36 Million
-49,616 Reduced 0.87%
5,654,289 $144 Million
Q1 2024

May 02, 2024

SELL
$24.43 - $30.45 $46 Million - $57.4 Million
-1,884,786 Reduced 24.84%
5,703,905 $142 Million
Q4 2023

Jan 31, 2024

SELL
$24.39 - $30.58 $18.1 Million - $22.7 Million
-741,111 Reduced 8.9%
7,588,691 $230 Million
Q3 2023

Nov 01, 2023

SELL
$30.41 - $33.73 $901,443 - $999,858
-29,643 Reduced 0.35%
8,329,802 $253 Million
Q2 2023

Jul 31, 2023

SELL
$27.96 - $32.3 $732,915 - $846,679
-26,213 Reduced 0.31%
8,359,445 $270 Million
Q1 2023

May 02, 2023

BUY
$26.76 - $32.11 $4.43 Million - $5.31 Million
165,425 Added 2.01%
8,385,658 $239 Million
Q4 2022

Feb 06, 2023

BUY
$22.11 - $29.99 $1.51 Million - $2.04 Million
68,160 Added 0.84%
8,220,233 $233 Million
Q3 2022

Nov 02, 2022

SELL
$24.5 - $32.77 $6.44 Million - $8.62 Million
-262,914 Reduced 3.12%
8,152,073 $201 Million
Q2 2022

Aug 09, 2022

BUY
$24.9 - $30.29 $1.32 Million - $1.6 Million
52,984 Added 0.63%
8,414,987 $253 Million
Q1 2022

Apr 29, 2022

BUY
$25.12 - $32.57 $28.4 Million - $36.8 Million
1,130,477 Added 15.63%
8,362,003 $233 Million
Q4 2021

Feb 03, 2022

BUY
$28.13 - $33.31 $15.8 Million - $18.7 Million
561,448 Added 8.42%
7,231,526 $237 Million
Q3 2021

Nov 05, 2021

BUY
$29.05 - $40.38 $47.3 Million - $65.7 Million
1,627,893 Added 32.29%
6,670,078 $194 Million
Q2 2021

Aug 06, 2021

SELL
$37.29 - $40.39 $2.2 Million - $2.38 Million
-58,959 Reduced 1.16%
5,042,185 $191 Million
Q1 2021

May 03, 2021

BUY
$33.9 - $39.12 $14.9 Million - $17.2 Million
440,524 Added 9.45%
5,101,144 $196 Million
Q4 2020

Feb 04, 2021

BUY
$33.33 - $39.13 $154 Million - $181 Million
4,614,313 Added 9964.61%
4,660,620 $174 Million
Q3 2020

Nov 02, 2020

BUY
$35.12 - $41.05 $232,037 - $271,217
6,607 Added 16.64%
46,307 $1.66 Million
Q1 2020

May 14, 2020

BUY
$24.03 - $38.29 $4,830 - $7,696
201 Added 0.51%
39,700 $1.35 Million
Q4 2019

Jan 31, 2020

BUY
$32.95 - $40.12 $204,257 - $248,703
6,199 Added 18.62%
39,499 $1.39 Million
Q3 2019

Nov 04, 2019

BUY
$33.0 - $37.33 $23,100 - $26,131
700 Added 2.15%
33,300 $1.23 Million
Q2 2019

Jul 24, 2019

BUY
$30.0 - $34.13 $249,000 - $283,279
8,300 Added 34.16%
32,600 $1.06 Million
Q1 2019

Apr 26, 2019

BUY
$24.92 - $30.73 $388,752 - $479,388
15,600 Added 179.31%
24,300 $741,000
Q3 2018

Nov 01, 2018

BUY
$21.24 - $25.69 $53,099 - $64,225
2,500 Added 40.32%
8,700 $218,000
Q2 2018

Jul 30, 2018

BUY
$18.58 - $22.66 $115,195 - $140,492
6,200 New
6,200 $137,000

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 $5.85B
  • 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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