Nissay Asset Management Corp Americold Realty Trust Transaction History

Nissay Asset Management Corp

$16.7 Billion
Q2 2025

A detailed history of Nissay Asset Management Corp transactions in Americold Realty Trust stock. As of the latest transaction made, Nissay Asset Management Corp holds 40,557 shares of COLD stock, worth $549,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,557

Previous 38,741 4.69%

Holding current value

$549,952

Previous $831,000 18.89%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$16.31 - $21.47 $29,618 - $38,989	1,816 Added 4.69%	40,557 $674,000
Q1 2025 May 15, 2025	BUY	$20.74 - $23.05 $788 - $875	38 Added 0.1%	38,741 $831,000
Q4 2024 Feb 14, 2025	BUY	$21.03 - $27.78 $31,376 - $41,447	1,492 Added 4.01%	38,703 $828,000
Q3 2024 Nov 14, 2024	BUY	$25.65 - $30.24 $4,283 - $5,050	167 Added 0.45%	37,211 $1.05 Million
Q2 2024 Aug 14, 2024	BUY	$21.97 - $27.41 $56,550 - $70,553	2,574 Added 7.47%	37,044 $946,000
Q1 2024 May 15, 2024	BUY	$24.43 - $30.45 $21,058 - $26,247	862 Added 2.56%	34,470 $858,000
Q4 2023 Feb 14, 2024	BUY	$24.39 - $30.58 $67,828 - $85,042	2,781 Added 9.02%	33,608 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$30.41 - $33.73 $21,013 - $23,307	-691 Reduced 2.19%	30,827 $937,000
Q2 2023 Aug 14, 2023	BUY	$27.96 - $32.3 $33,887 - $39,147	1,212 Added 4.0%	31,518 $1.02 Million
Q1 2023 May 15, 2023	BUY	$26.76 - $32.11 $45,599 - $54,715	1,704 Added 5.96%	30,306 $862,000
Q4 2022 Feb 14, 2023	BUY	$22.11 - $29.99 $20,893 - $28,340	945 Added 3.42%	28,602 $809,000
Q3 2022 Nov 14, 2022	BUY	$24.5 - $32.77 $46,991 - $62,852	1,918 Added 7.45%	27,657 $680,000
Q2 2022 Aug 15, 2022	SELL	$24.9 - $30.29 $9,711 - $11,813	-390 Reduced 1.49%	25,739 $773,000
Q1 2022 May 16, 2022	BUY	$25.12 - $32.57 $4,521 - $5,862	180 Added 0.69%	26,129 $728,000
Q4 2021 Feb 14, 2022	BUY	$28.13 - $33.31 $55,416 - $65,620	1,970 Added 8.22%	25,949 $851,000
Q3 2021 Nov 10, 2021	BUY	$29.05 - $40.38 $43,545 - $60,529	1,499 Added 6.67%	23,979 $697,000
Q2 2021 Aug 13, 2021	BUY	$37.29 - $40.39 $35,462 - $38,410	951 Added 4.42%	22,480 $851,000
Q1 2021 May 11, 2021	BUY	$33.9 - $39.12 $173,907 - $200,685	5,130 Added 31.28%	21,529 $828,000
Q4 2020 Feb 08, 2021	SELL	$33.33 - $39.13 $67,426 - $79,159	-2,023 Reduced 10.98%	16,399 $612,000
Q3 2020 Oct 20, 2020	BUY	$35.12 - $41.05 $49,729 - $58,126	1,416 Added 8.33%	18,422 $659,000
Q2 2020 Jul 27, 2020	BUY	$29.01 - $36.86 $40,904 - $51,972	1,410 Added 9.04%	17,006 $617,000
Q1 2020 May 05, 2020	BUY	$24.03 - $38.29 $13,120 - $20,906	546 Added 3.63%	15,596 $531,000
Q4 2019 Feb 14, 2020	BUY	$32.95 - $40.12 $21,088 - $25,676	640 Added 4.44%	15,050 $528,000
Q2 2019 Aug 07, 2019	BUY	$30.0 - $34.13 $94,710 - $107,748	3,157 Added 28.05%	14,410 $467,000
Q1 2019 May 03, 2019	BUY	$24.92 - $30.73 $280,424 - $345,804	11,253 New	11,253 $343,000

Others Institutions Holding COLD

# of Institutions

383

Shares Held

277M

Call Options Held

267K

Put Options Held

353K

View Full List

About AMERICOLD REALTY TRUST

Ticker COLD
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 269,366,016
Market Cap $3.65B
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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Nissay Asset Management Corp Americold Realty Trust Transaction History