Fairview Capital Investment Management, LLC Americold Realty Trust Transaction History

Fairview Capital Investment Management, LLC

$1.72 Billion
Q4 2024

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 986,653 shares of COLD stock, worth $22.6 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

986,653

Previous 1,672,015 40.99%

Holding current value

$22.6 Million

Previous $47.3 Million 55.35%

% of portfolio

1.23%

Previous 2.83%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$21.03 - $27.78 $14.4 Million - $19 Million	-685,362 Reduced 40.99%	986,653 $21.1 Million
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

# of Institutions

369

Shares Held

280M

Call Options Held

28.3K

Put Options Held

86.6K

View Full List

About AMERICOLD REALTY TRUST

Ticker COLD
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 269,366,016
Market Cap $6.18B
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 Fairview Capital Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fairview Capital Investment Management, LLC with notifications on news.

Account

Fairview Capital Investment Management, LLC Americold Realty Trust Transaction History