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 329,113 shares of COLD stock, worth $8.53 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares
329,113
Holding current value
$8.53 Million
% of portfolio
2.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $6.98B
  • 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

Track Makena Capital Management LLC Portfolio

Follow Makena Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Makena Capital Management LLC with notifications on news.