Portland Global Advisors LLC Americold Realty Trust Transaction History

Portland Global Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$24.43 - $30.45 $28,094 - $35,017	-1,150 Reduced 4.0%	27,595 $687,000
Q4 2023 Feb 13, 2024	SELL	$24.39 - $30.58 $97,560 - $122,320	-4,000 Reduced 12.22%	28,745 $870,000
Q2 2023 Aug 11, 2023	SELL	$27.96 - $32.3 $13,420 - $15,503	-480 Reduced 1.44%	32,745 $1.06 Million
Q1 2023 May 09, 2023	SELL	$26.76 - $32.11 $13,915 - $16,697	-520 Reduced 1.54%	33,225 $945,000
Q4 2022 Feb 01, 2023	SELL	$22.11 - $29.99 $30,401 - $41,236	-1,375 Reduced 3.92%	33,745 $955,000
Q2 2022 Jul 27, 2022	SELL	$24.9 - $30.29 $39,840 - $48,464	-1,600 Reduced 4.36%	35,120 $1.06 Million
Q4 2021 Feb 10, 2022	BUY	$28.13 - $33.31 $447,829 - $530,295	15,920 Added 76.54%	36,720 $1.2 Million
Q3 2021 Oct 13, 2021	BUY	$29.05 - $40.38 $169,216 - $235,213	5,825 Added 38.9%	20,800 $604,000
Q2 2021 Aug 10, 2021	BUY	$37.29 - $40.39 $47,731 - $51,699	1,280 Added 9.35%	14,975 $567,000
Q1 2021 May 11, 2021	BUY	$33.9 - $39.12 $40,510 - $46,748	1,195 Added 9.56%	13,695 $527,000
Q4 2020 Feb 08, 2021	BUY	$33.33 - $39.13 $130,486 - $153,193	3,915 Added 45.6%	12,500 $467,000
Q3 2020 Nov 10, 2020	BUY	$35.12 - $41.05 $9,658 - $11,288	275 Added 3.31%	8,585 $307,000
Q2 2020 Jul 23, 2020	BUY	$29.01 - $36.86 $241,073 - $306,306	8,310 New	8,310 $302,000

375

241M

108K

66.8K

Ticker COLD
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 269,366,016
Market Cap $5.76B
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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