Hilton Capital Management, LLC Americold Realty Trust Transaction History

Hilton Capital Management, LLC

$1.16 Billion
Q2 2024

A detailed history of Hilton Capital Management, LLC transactions in Americold Realty Trust stock. As of the latest transaction made, Hilton Capital Management, LLC holds 83,942 shares of COLD stock, worth $2.37 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

83,942

Previous 69,579 20.64%

Holding current value

$2.37 Million

Previous $1.73 Million 23.66%

% of portfolio

0.18%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$21.97 - $27.41 $315,555 - $393,689	14,363 Added 20.64%	83,942 $2.14 Million
Q1 2024 May 10, 2024	BUY	$24.43 - $30.45 $1.08 Million - $1.35 Million	44,240 Added 174.59%	69,579 $1.73 Million
Q4 2023 Feb 09, 2024	BUY	$24.39 - $30.58 $618,018 - $774,866	25,339 New	25,339 $767,000
Q2 2023 Jul 31, 2023	BUY	$27.96 - $32.3 $25,219 - $29,134	902 Added 12.08%	8,371 $270,000
Q1 2023 May 08, 2023	BUY	$26.76 - $32.11 $199,870 - $239,829	7,469 New	7,469 $212,000
Q2 2022 Aug 08, 2022	BUY	$24.9 - $30.29 $200,694 - $244,137	8,060 New	8,060 $242,000
Q1 2022 May 06, 2022	SELL	$25.12 - $32.57 $156,899 - $203,432	-6,246 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$28.13 - $33.31 $54,628 - $64,688	-1,942 Reduced 23.72%	6,246 $205,000
Q3 2021 Nov 12, 2021	SELL	$29.05 - $40.38 $513,981 - $714,443	-17,693 Reduced 68.36%	8,188 $237,000
Q2 2021 Aug 11, 2021	BUY	$37.29 - $40.39 $745 - $807	20 Added 0.08%	25,881 $980,000
Q1 2021 May 11, 2021	BUY	$33.9 - $39.12 $10,034 - $11,579	296 Added 1.16%	25,861 $995,000
Q4 2020 Feb 10, 2021	SELL	$33.33 - $39.13 $19.1 Million - $22.4 Million	-573,356 Reduced 95.73%	25,565 $954,000
Q3 2020 Nov 13, 2020	SELL	$35.12 - $41.05 $916,807 - $1.07 Million	-26,105 Reduced 4.18%	598,921 $21.4 Million
Q2 2020 Jul 14, 2020	SELL	$29.01 - $36.86 $266,021 - $338,006	-9,170 Reduced 1.45%	625,026 $22.7 Million
Q1 2020 May 08, 2020	SELL	$24.03 - $38.29 $11.5 Million - $18.3 Million	-476,965 Reduced 42.92%	634,196 $21.6 Million
Q4 2019 Feb 13, 2020	SELL	$32.95 - $40.12 $3.47 Million - $4.22 Million	-105,215 Reduced 8.65%	1,111,161 $39 Million
Q3 2019 Nov 13, 2019	BUY	$33.0 - $37.33 $2.81 Million - $3.17 Million	85,045 Added 7.52%	1,216,376 $45.1 Million
Q2 2019 Aug 14, 2019	BUY	$30.0 - $34.13 $383,460 - $436,249	12,782 Added 1.14%	1,131,331 $36.7 Million
Q1 2019 May 14, 2019	BUY	$24.92 - $30.73 $27.9 Million - $34.4 Million	1,118,549 New	1,118,549 $34.1 Million

Others Institutions Holding COLD

# of Institutions

383

Shares Held

275M

Call Options Held

27.7K

Put Options Held

103K

View Full List

About AMERICOLD REALTY TRUST

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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Hilton Capital Management, LLC Americold Realty Trust Transaction History