Daiwa Securities Group Inc. Americold Realty Trust Transaction History

Daiwa Securities Group Inc.

$27.1 Billion
Q2 2025

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 4,260,928 shares of COLD stock, worth $62.6 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,260,928

Previous 4,999,682 14.78%

Holding current value

$62.6 Million

Previous $107 Million 33.96%

% of portfolio

0.26%

Previous 0.45%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$16.31 - $21.47 $12 Million - $15.9 Million	-738,754 Reduced 14.78%	4,260,928 $70.9 Million
Q1 2025 May 13, 2025	SELL	$20.74 - $23.05 $22,108 - $24,571	-1,066 Reduced 0.02%	4,999,682 $107 Million
Q4 2024 Feb 07, 2025	SELL	$21.03 - $27.78 $2.5 Million - $3.31 Million	-119,016 Reduced 2.32%	5,000,748 $107 Million
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

# of Institutions

384

Shares Held

276M

Call Options Held

267K

Put Options Held

305K

View Full List

About AMERICOLD REALTY TRUST

Ticker COLD
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 269,366,016
Market Cap $3.96B
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 Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Account

Daiwa Securities Group Inc. Americold Realty Trust Transaction History