First Republic Investment Management, Inc. Americold Realty Trust Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Americold Realty Trust stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 54,061 shares of COLD stock, worth $912,549. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,061

Previous 60,059 9.99%

Holding current value

$912,549

Previous $1.94 Million 15.27%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$30.41 - $33.73 $182,399 - $202,312	-5,998 Reduced 9.99%	54,061 $1.64 Million
Q2 2023 Jul 28, 2023	SELL	$27.96 - $32.3 $686,949 - $793,578	-24,569 Reduced 29.03%	60,059 $1.94 Million
Q1 2023 May 11, 2023	BUY	$26.76 - $32.11 $44,876 - $53,848	1,677 Added 2.02%	84,628 $2.41 Million
Q4 2022 Feb 13, 2023	SELL	$22.11 - $29.99 $201,466 - $273,268	-9,112 Reduced 9.9%	82,951 $2.35 Million
Q3 2022 Nov 03, 2022	BUY	$24.5 - $32.77 $360,811 - $482,603	14,727 Added 19.04%	92,063 $2.27 Million
Q2 2022 Aug 16, 2022	BUY	$24.9 - $30.29 $137,448 - $167,200	5,520 Added 7.69%	77,336 $2.32 Million
Q1 2022 May 16, 2022	BUY	$25.12 - $32.57 $783,643 - $1.02 Million	31,196 Added 76.8%	71,816 $2 Million
Q4 2021 Feb 09, 2022	SELL	$28.13 - $33.31 $356,238 - $421,837	-12,664 Reduced 23.77%	40,620 $1.33 Million
Q3 2021 Nov 12, 2021	BUY	$29.05 - $40.38 $311,038 - $432,348	10,707 Added 25.15%	53,284 $1.55 Million
Q2 2021 Aug 16, 2021	SELL	$37.29 - $40.39 $39,788 - $43,096	-1,067 Reduced 2.44%	42,577 $1.61 Million
Q1 2021 May 14, 2021	BUY	$33.9 - $39.12 $185,636 - $214,221	5,476 Added 14.35%	43,644 $1.68 Million
Q4 2020 Feb 16, 2021	BUY	$33.33 - $39.13 $61,527 - $72,233	1,846 Added 5.08%	38,168 $1.43 Million
Q3 2020 Nov 12, 2020	BUY	$35.12 - $41.05 $245,488 - $286,939	6,990 Added 23.83%	36,322 $1.3 Million
Q2 2020 Aug 13, 2020	BUY	$29.01 - $36.86 $153,956 - $195,616	5,307 Added 22.09%	29,332 $1.07 Million
Q1 2020 May 13, 2020	BUY	$24.03 - $38.29 $84,032 - $133,900	3,497 Added 17.04%	24,025 $818,000
Q4 2019 Feb 14, 2020	BUY	$32.95 - $40.12 $84,187 - $102,506	2,555 Added 14.22%	20,528 $720,000
Q3 2019 Nov 08, 2019	BUY	$33.0 - $37.33 $22,176 - $25,085	672 Added 3.88%	17,973 $666,000
Q2 2019 Aug 07, 2019	BUY	$30.0 - $34.13 $519,030 - $590,483	17,301 New	17,301 $561,000

Others Institutions Holding COLD

# of Institutions

395

Shares Held

265M

Call Options Held

31.1K

Put Options Held

417K

View Full List

About AMERICOLD REALTY TRUST

Ticker COLD
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 269,366,016
Market Cap $4.55B
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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First Republic Investment Management, Inc. Americold Realty Trust Transaction History