Exencial Wealth Advisors, LLC Americold Realty Trust Transaction History

Exencial Wealth Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$24.9 - $30.29 $293,521 - $357,058	-11,788 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$25.12 - $32.57 $221,834 - $287,625	-8,831 Reduced 42.83%	11,788 $329,000
Q4 2021 Feb 10, 2022	SELL	$28.13 - $33.31 $703,418 - $832,949	-25,006 Reduced 54.81%	20,619 $676,000
Q3 2021 Nov 04, 2021	BUY	$29.05 - $40.38 $220,111 - $305,959	7,577 Added 19.91%	45,625 $1.33 Million
Q2 2021 Aug 16, 2021	SELL	$37.29 - $40.39 $5.27 Million - $5.71 Million	-141,418 Reduced 78.8%	38,048 $1.44 Million
Q1 2021 May 06, 2021	BUY	$33.9 - $39.12 $430,631 - $496,941	12,703 Added 7.62%	179,466 $6.9 Million
Q4 2020 Feb 11, 2021	BUY	$33.33 - $39.13 $509,115 - $597,710	15,275 Added 10.08%	166,763 $6.23 Million
Q3 2020 Nov 13, 2020	BUY	$35.12 - $41.05 $672,548 - $786,107	19,150 Added 14.47%	151,488 $5.42 Million
Q2 2020 Aug 17, 2020	BUY	$29.01 - $36.86 $3.84 Million - $4.88 Million	132,338 New	132,338 $4.8 Million

383

275M

27.7K

103K

Ticker COLD
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 269,366,016
Market Cap $7.62B
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...

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