Hrt Financial LP Americold Realty Trust Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Americold Realty Trust stock. As of the latest transaction made, Hrt Financial LP holds 14,457 shares of COLD stock, worth $373,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,457

Holding current value

$373,713

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$24.43 - $30.45 $353,184 - $440,215	14,457 New	14,457 $360,000
Q3 2023 Nov 13, 2023	BUY	$30.41 - $33.73 $1.47 Million - $1.63 Million	48,365 Added 65.57%	122,131 $3.71 Million
Q2 2023 Aug 11, 2023	BUY	$27.96 - $32.3 $2.06 Million - $2.38 Million	73,766 New	73,766 $2.38 Million
Q2 2022 Aug 12, 2022	BUY	$24.9 - $30.29 $1.5 Million - $1.82 Million	60,188 New	60,188 $1.81 Million
Q1 2022 May 16, 2022	SELL	$25.12 - $32.57 $1.36 Million - $1.76 Million	-53,992 Closed	0 $0

Q4 2021 Feb 14, 2022	BUY	$28.13 - $33.31 $1.52 Million - $1.8 Million	53,992 New	53,992 $1.77 Million
Q3 2020 Nov 13, 2020	SELL	$35.12 - $41.05 $1.68 Million - $1.96 Million	-47,786 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.01 - $36.86 $1.39 Million - $1.76 Million	47,786 New	47,786 $1.73 Million
Q2 2019 Aug 14, 2019	SELL	$30.0 - $34.13 $282,570 - $321,470	-9,419 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$24.92 - $30.73 $234,721 - $289,445	9,419 New	9,419 $287,000

Others Institutions Holding COLD

# of Institutions

362

Shares Held

254M

Call Options Held

61K

Put Options Held

353K

Vanguard Group Inc Valley Forge, PA

39.4M
Shares

$1.02 Billion
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

26.8M
Shares

$692 Million
1.4% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$500 Million
0.01% of portfolio
Apg Asset Management Us Inc. New York, NY

16.8M
Shares

$434 Million
2.41% of portfolio
Principal Financial Group Inc Des Moines, IA

11.7M
Shares

$302 Million
0.18% of portfolio

View Full List

About AMERICOLD REALTY TRUST

Ticker COLD
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 269,366,016
Market Cap $6.96B
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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