Pro Share Advisors LLC Americold Realty Trust Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$22.11 - $29.99 $35,597 - $48,283	1,610 Added 4.92%	34,319 $971,000
Q3 2022 Nov 04, 2022	SELL	$24.5 - $32.77 $43,806 - $58,592	-1,788 Reduced 5.18%	32,709 $805,000
Q2 2022 Aug 01, 2022	SELL	$24.9 - $30.29 $179,255 - $218,057	-7,199 Reduced 17.27%	34,497 $1.04 Million
Q1 2022 May 10, 2022	SELL	$25.12 - $32.57 $62,046 - $80,447	-2,470 Reduced 5.59%	41,696 $1.16 Million
Q4 2021 Feb 08, 2022	BUY	$28.13 - $33.31 $137,611 - $162,952	4,892 Added 12.46%	44,166 $1.45 Million
Q3 2021 Nov 12, 2021	BUY	$29.05 - $40.38 $50,285 - $69,897	1,731 Added 4.61%	39,274 $1.14 Million
Q2 2021 Aug 13, 2021	BUY	$37.29 - $40.39 $88,377 - $95,724	2,370 Added 6.74%	37,543 $1.42 Million
Q1 2021 May 14, 2021	BUY	$33.9 - $39.12 $344,627 - $397,693	10,166 Added 40.65%	35,173 $1.35 Million
Q4 2020 Feb 09, 2021	SELL	$33.33 - $39.13 $6,099 - $7,160	-183 Reduced 0.73%	25,007 $934,000
Q3 2020 Nov 13, 2020	SELL	$35.12 - $41.05 $3,336 - $3,899	-95 Reduced 0.38%	25,190 $901,000
Q2 2020 Aug 03, 2020	BUY	$29.01 - $36.86 $98,779 - $125,508	3,405 Added 15.56%	25,285 $918,000
Q1 2020 May 15, 2020	SELL	$24.03 - $38.29 $400,363 - $637,949	-16,661 Reduced 43.23%	21,880 $745,000
Q4 2019 Feb 12, 2020	SELL	$32.95 - $40.12 $48,831 - $59,457	-1,482 Reduced 3.7%	38,541 $1.35 Million
Q3 2019 Nov 12, 2019	BUY	$33.0 - $37.33 $768,768 - $869,639	23,296 Added 139.27%	40,023 $1.48 Million
Q2 2019 Aug 13, 2019	BUY	$30.0 - $34.13 $87,150 - $99,147	2,905 Added 21.02%	16,727 $542,000
Q1 2019 May 15, 2019	BUY	$24.92 - $30.73 $117,771 - $145,229	4,726 Added 51.96%	13,822 $422,000
Q4 2018 Feb 14, 2019	SELL	$24.13 - $27.86 $35,350 - $40,814	-1,465 Reduced 13.87%	9,096 $232,000
Q3 2018 Nov 14, 2018	BUY	$21.24 - $25.69 $224,315 - $271,312	10,561 New	10,561 $264,000

Others Institutions Holding COLD

# of Institutions

375

Shares Held

241M

Call Options Held

108K

Put Options Held

66.8K

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About AMERICOLD REALTY TRUST

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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