Lincluden Management LTD Americold Realty Trust Transaction History

Lincluden Management LTD

$823 Million
Q2 2024

A detailed history of Lincluden Management LTD transactions in Americold Realty Trust stock. As of the latest transaction made, Lincluden Management LTD holds 110,273 shares of COLD stock, worth $3.06 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

110,273

Previous 89,191 23.64%

Holding current value

$3.06 Million

Previous $2.22 Million 26.68%

% of portfolio

0.34%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$21.97 - $27.41 $463,171 - $577,857	21,082 Added 23.64%	110,273 $2.82 Million
Q1 2024 May 07, 2024	BUY	$24.43 - $30.45 $616,271 - $768,131	25,226 Added 39.44%	89,191 $2.22 Million
Q4 2023 Feb 07, 2024	SELL	$24.39 - $30.58 $751,480 - $942,200	-30,811 Reduced 32.51%	63,965 $1.94 Million
Q4 2022 Feb 02, 2023	BUY	$22.11 - $29.99 $55,982 - $75,934	2,532 Added 2.74%	94,776 $2.68 Million
Q3 2022 Nov 07, 2022	SELL	$24.5 - $32.77 $2.63 Million - $3.51 Million	-107,241 Reduced 53.76%	92,244 $2.27 Million
Q2 2022 Aug 08, 2022	SELL	$24.9 - $30.29 $708,753 - $862,174	-28,464 Reduced 12.49%	199,485 $5.99 Million
Q1 2022 May 12, 2022	BUY	$25.12 - $32.57 $1.59 Million - $2.06 Million	63,100 Added 38.28%	227,949 $6.36 Million
Q4 2021 Feb 09, 2022	BUY	$28.13 - $33.31 $440,881 - $522,067	15,673 Added 10.51%	164,849 $5.41 Million
Q3 2021 Nov 09, 2021	BUY	$29.05 - $40.38 $1.01 Million - $1.4 Million	34,763 Added 30.38%	149,176 $4.33 Million
Q1 2021 May 06, 2021	SELL	$33.9 - $39.12 $1.07 Million - $1.24 Million	-31,587 Reduced 21.63%	114,413 $4.4 Million
Q4 2020 Feb 09, 2021	BUY	$33.33 - $39.13 $3.55 Million - $4.16 Million	106,400 Added 268.69%	146,000 $5.45 Million
Q2 2020 Aug 10, 2020	SELL	$29.01 - $36.86 $2.94 Million - $3.73 Million	-101,200 Reduced 71.88%	39,600 $1.44 Million
Q1 2020 May 14, 2020	BUY	$24.03 - $38.29 $252,315 - $402,045	10,500 Added 8.06%	140,800 $4.79 Million
Q4 2019 Feb 13, 2020	BUY	$32.95 - $40.12 $4.29 Million - $5.23 Million	130,300 New	130,300 $4.57 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 $7.48B
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...

More about COLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lincluden Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Lincluden Management LTD with notifications on news.

Account

Lincluden Management LTD Americold Realty Trust Transaction History