Liberty One Investment Management, LLC Americold Realty Trust Transaction History

Liberty One Investment Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$24.43 - $30.45 $28,998 - $36,144	1,187 Added 4.86%	25,634 $638,000
Q4 2023 Jan 26, 2024	SELL	$24.39 - $30.58 $25,146 - $31,527	-1,031 Reduced 4.05%	24,447 $740,000
Q3 2023 Nov 03, 2023	SELL	$30.41 - $33.73 $13,410 - $14,874	-441 Reduced 1.7%	25,478 $774,000
Q2 2023 Aug 04, 2023	SELL	$27.96 - $32.3 $103,899 - $120,026	-3,716 Reduced 12.54%	25,919 $837,000
Q1 2023 May 15, 2023	SELL	$26.76 - $32.11 $15,119 - $18,142	-565 Reduced 1.87%	29,635 $843,000
Q4 2022 Feb 15, 2023	SELL	$22.11 - $29.99 $34,093 - $46,244	-1,542 Reduced 4.86%	30,200 $854,000
Q3 2022 Nov 16, 2022	BUY	$24.5 - $32.77 $155,281 - $207,696	6,338 Added 24.95%	31,742 $781,000
Q2 2022 Aug 01, 2022	SELL	$24.9 - $30.29 $235,977 - $287,058	-9,477 Reduced 27.17%	25,404 $962,000
Q1 2022 May 03, 2022	SELL	$25.12 - $32.57 $16,378 - $21,235	-652 Reduced 1.83%	34,881 $972,000
Q4 2021 Jan 21, 2022	BUY	$28.13 - $33.31 $244,393 - $289,397	8,688 Added 32.36%	35,533 $1.17 Million
Q3 2021 Oct 20, 2021	BUY	$29.05 - $40.38 $41,861 - $58,187	1,441 Added 5.67%	26,845 $780,000
Q2 2021 Jul 20, 2021	BUY	$37.29 - $40.39 $65,518 - $70,965	1,757 Added 7.43%	25,404 $962,000
Q1 2021 Apr 06, 2021	BUY	$33.9 - $39.12 $63,155 - $72,880	1,863 Added 8.55%	23,647 $910,000
Q4 2020 Jan 20, 2021	BUY	$33.33 - $39.13 $17,264 - $20,269	518 Added 2.44%	21,784 $813,000
Q3 2020 Nov 03, 2020	BUY	$35.12 - $41.05 $42,986 - $50,245	1,224 Added 6.11%	21,266 $760,000
Q2 2020 Jul 22, 2020	BUY	$29.01 - $36.86 $581,418 - $738,748	20,042 New	20,042 $728,000

383

275M

27.7K

103K

Ticker COLD
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 269,366,016
Market Cap $7.48B
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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