A detailed history of Makena Capital Management LLC transactions in Americold Realty Trust stock. As of the latest transaction made, Makena Capital Management LLC holds 320,926 shares of COLD stock, worth $6.89 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares
320,926
Previous 329,113 2.49%
Holding current value
$6.89 Million
Previous $8.41 Million 7.97%
% of portfolio
2.31%
Previous 2.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$25.65 - $30.24 $209,996 - $247,574
-8,187 Reduced 2.49%
320,926 $9.08 Million
Q2 2024

Aug 13, 2024

BUY
$21.97 - $27.41 $7.23 Million - $9.02 Million
329,113 New
329,113 $8.41 Million
Q3 2023

Nov 13, 2023

SELL
$30.41 - $33.73 $761,709 - $844,869
-25,048 Reduced 6.9%
338,026 $10.3 Million
Q2 2023

Aug 10, 2023

SELL
$27.96 - $32.3 $1.02 Million - $1.18 Million
-36,440 Reduced 9.12%
363,074 $11.7 Million
Q1 2023

May 15, 2023

SELL
$26.76 - $32.11 $929,615 - $1.12 Million
-34,739 Reduced 8.0%
399,514 $11.4 Million
Q4 2022

Feb 13, 2023

BUY
$22.11 - $29.99 $1.76 Million - $2.39 Million
79,596 Added 22.44%
434,253 $12.3 Million
Q3 2022

Nov 09, 2022

BUY
$24.5 - $32.77 $151,018 - $201,994
6,164 Added 1.77%
354,657 $8.73 Million
Q2 2022

Aug 12, 2022

BUY
$24.9 - $30.29 $8.68 Million - $10.6 Million
348,493 New
348,493 $10.5 Million
Q3 2020

Nov 10, 2020

SELL
$35.12 - $41.05 $1.6 Million - $1.87 Million
-45,560 Closed
0 $0
Q2 2020

Aug 12, 2020

BUY
$29.01 - $36.86 $1.32 Million - $1.68 Million
45,560 New
45,560 $1.65 Million

Others Institutions Holding COLD

About AMERICOLD REALTY TRUST


  • Ticker COLD
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 269,366,016
  • Market Cap $5.79B
  • 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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