A detailed history of Fairview Capital Investment Management, LLC transactions in Americold Realty Trust stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 1,672,015 shares of COLD stock, worth $36.8 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares
1,672,015
Previous 1,606,907 4.05%
Holding current value
$36.8 Million
Previous $41 Million 15.21%
% of portfolio
2.83%
Previous 2.54%

Shares

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

Nov 14, 2024

BUY
$25.65 - $30.24 $1.67 Million - $1.97 Million
65,108 Added 4.05%
1,672,015 $47.3 Million
Q2 2024

Aug 14, 2024

SELL
$21.97 - $27.41 $2.4 Million - $2.99 Million
-109,170 Reduced 6.36%
1,606,907 $41 Million
Q1 2024

May 15, 2024

BUY
$24.43 - $30.45 $2.89 Million - $3.6 Million
118,365 Added 7.41%
1,716,077 $42.8 Million
Q4 2023

Feb 13, 2024

BUY
$24.39 - $30.58 $5.5 Million - $6.9 Million
225,695 Added 16.45%
1,597,712 $48.4 Million
Q3 2023

Nov 14, 2023

BUY
$30.41 - $33.73 $51,940 - $57,610
1,708 Added 0.12%
1,372,017 $41.7 Million
Q2 2023

Aug 14, 2023

BUY
$27.96 - $32.3 $872,072 - $1.01 Million
31,190 Added 2.33%
1,370,309 $44.3 Million
Q1 2023

May 15, 2023

BUY
$26.76 - $32.11 $2.84 Million - $3.41 Million
106,099 Added 8.6%
1,339,119 $38.1 Million
Q4 2022

Feb 10, 2023

BUY
$22.11 - $29.99 $10.1 Million - $13.7 Million
456,315 Added 58.75%
1,233,020 $34.9 Million
Q3 2022

Nov 14, 2022

BUY
$24.5 - $32.77 $8.78 Million - $11.7 Million
358,510 Added 85.73%
776,705 $19.1 Million
Q2 2022

Aug 12, 2022

BUY
$24.9 - $30.29 $9.86 Million - $12 Million
395,795 Added 1766.94%
418,195 $12.6 Million
Q1 2022

May 16, 2022

BUY
$25.12 - $32.57 $562,688 - $729,568
22,400 New
22,400 $624,000
Q2 2021

Aug 16, 2021

SELL
$37.29 - $40.39 $52.7 Million - $57 Million
-1,412,066 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$33.9 - $39.12 $339,000 - $391,200
10,000 Added 0.71%
1,412,066 $54.3 Million
Q4 2020

Feb 16, 2021

SELL
$33.33 - $39.13 $11.3 Million - $13.2 Million
-337,600 Reduced 19.41%
1,402,066 $52.3 Million
Q3 2020

Nov 16, 2020

BUY
$35.12 - $41.05 $983,359 - $1.15 Million
28,000 Added 1.64%
1,739,666 $62.2 Million
Q2 2020

Aug 14, 2020

SELL
$29.01 - $36.86 $3.31 Million - $4.21 Million
-114,125 Reduced 6.25%
1,711,666 $62.1 Million
Q1 2020

May 13, 2020

SELL
$24.03 - $38.29 $22.2 Million - $35.3 Million
-923,120 Reduced 33.58%
1,825,791 $62.1 Million
Q4 2019

Feb 12, 2020

BUY
$32.95 - $40.12 $1.01 Million - $1.23 Million
30,550 Added 1.12%
2,748,911 $96.4 Million
Q3 2019

Nov 14, 2019

BUY
$33.0 - $37.33 $1 Million - $1.13 Million
30,350 Added 1.13%
2,718,361 $101 Million
Q2 2019

Aug 14, 2019

BUY
$30.0 - $34.13 $17.3 Million - $19.7 Million
576,325 Added 27.29%
2,688,011 $87.1 Million
Q1 2019

May 14, 2019

SELL
$24.92 - $30.73 $17.3 Million - $21.3 Million
-693,714 Reduced 24.73%
2,111,686 $64.4 Million
Q4 2018

Feb 12, 2019

SELL
$24.13 - $27.86 $4.3 Million - $4.96 Million
-178,200 Reduced 5.97%
2,805,400 $71.6 Million
Q3 2018

Nov 09, 2018

BUY
$21.24 - $25.69 $7.43 Million - $8.99 Million
350,000 Added 13.29%
2,983,600 $74.7 Million
Q2 2018

Aug 14, 2018

BUY
$18.58 - $22.66 $557,400 - $679,800
30,000 Added 1.15%
2,633,600 $58 Million
Q1 2018

May 15, 2018

BUY
$17.53 - $19.08 $45.6 Million - $49.7 Million
2,603,600 New
2,603,600 $49.7 Million

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 $5.93B
  • 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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