Public Employees Retirement System Of Ohio Americold Realty Trust Transaction History

Public Employees Retirement System Of Ohio

$28.2 Billion
Q4 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Americold Realty Trust stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 471,269 shares of COLD stock, worth $10.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

471,269

Previous 479,370 1.69%

Holding current value

$10.5 Million

Previous $13.6 Million 25.6%

% of portfolio

0.04%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$21.03 - $27.78 $170,364 - $225,045	-8,101 Reduced 1.69%	471,269 $10.1 Million
Q3 2024 Nov 15, 2024	SELL	$25.65 - $30.24 $254,781 - $300,373	-9,933 Reduced 2.03%	479,370 $13.6 Million
Q2 2024 Aug 14, 2024	SELL	$21.97 - $27.41 $50,640 - $63,180	-2,305 Reduced 0.47%	489,303 $12.5 Million
Q1 2024 May 15, 2024	SELL	$24.43 - $30.45 $2.18 Million - $2.71 Million	-89,092 Reduced 15.34%	491,608 $12.3 Million
Q4 2023 Feb 15, 2024	BUY	$24.39 - $30.58 $613,579 - $769,301	25,157 Added 4.53%	580,700 $17.6 Million
Q3 2023 Dec 19, 2023	BUY	$30.41 - $33.73 $2.2 Million - $2.44 Million	72,197 Added 14.94%	555,543 $16.9 Million
Q3 2023 Nov 15, 2023	BUY	$30.41 - $33.73 $2.2 Million - $2.44 Million	72,197 Added 14.94%	555,543 $16.9 Million
Q2 2023 Dec 19, 2023	SELL	$27.96 - $32.3 $364,878 - $421,514	-13,050 Reduced 2.63%	483,346 $15.6 Million
Q2 2023 Aug 15, 2023	SELL	$27.96 - $32.3 $364,878 - $421,514	-13,050 Reduced 2.63%	483,346 $15.6 Million
Q1 2023 Dec 19, 2023	BUY	$26.76 - $32.11 $1.13 Million - $1.36 Million	42,201 Added 9.29%	496,396 $14.1 Million
Q1 2023 May 15, 2023	BUY	$26.76 - $32.11 $1.13 Million - $1.36 Million	42,201 Added 9.29%	496,396 $14.1 Million
Q4 2022 Dec 19, 2023	SELL	$22.11 - $29.99 $2.24 Million - $3.04 Million	-101,348 Reduced 18.24%	454,195 $12.9 Million
Q4 2022 Feb 15, 2023	SELL	$22.11 - $29.99 $2.42 Million - $3.28 Million	-109,520 Reduced 19.43%	454,195 $12.9 Million
Q3 2022 Nov 15, 2022	SELL	$24.5 - $32.77 $628,621 - $840,812	-25,658 Reduced 4.35%	563,715 $13.9 Million
Q2 2022 Aug 15, 2022	SELL	$24.9 - $30.29 $888,730 - $1.08 Million	-35,692 Reduced 5.71%	589,373 $17.7 Million
Q1 2022 May 16, 2022	BUY	$25.12 - $32.57 $5.83 Million - $7.56 Million	232,109 Added 59.07%	625,065 $17.4 Million
Q4 2021 Feb 15, 2022	SELL	$28.13 - $33.31 $481,276 - $569,900	-17,109 Reduced 4.17%	392,956 $12.9 Million
Q3 2021 Nov 15, 2021	BUY	$29.05 - $40.38 $45,695 - $63,517	1,573 Added 0.39%	410,065 $11.9 Million
Q2 2021 Aug 16, 2021	SELL	$37.29 - $40.39 $334,454 - $362,257	-8,969 Reduced 2.15%	408,492 $15.5 Million
Q1 2021 May 14, 2021	BUY	$33.9 - $39.12 $3.73 Million - $4.31 Million	110,053 Added 35.8%	417,461 $16.1 Million
Q4 2020 Feb 12, 2021	BUY	$33.33 - $39.13 $502,349 - $589,767	15,072 Added 5.16%	307,408 $11.5 Million
Q3 2020 Nov 16, 2020	SELL	$35.12 - $41.05 $673,777 - $787,544	-19,185 Reduced 6.16%	292,336 $10.5 Million
Q2 2020 Aug 17, 2020	BUY	$29.01 - $36.86 $368,252 - $467,900	12,694 Added 4.25%	311,521 $11.3 Million
Q1 2020 May 13, 2020	BUY	$24.03 - $38.29 $780,061 - $1.24 Million	32,462 Added 12.19%	298,827 $10.2 Million
Q4 2019 Feb 14, 2020	SELL	$32.95 - $40.12 $5.55 Million - $6.75 Million	-168,344 Reduced 38.73%	266,365 $9.34 Million
Q3 2019 Nov 15, 2019	BUY	$33.0 - $37.33 $8.74 Million - $9.88 Million	264,797 Added 155.84%	434,709 $16.1 Million
Q2 2019 Aug 12, 2019	BUY	$30.0 - $34.13 $5.1 Million - $5.8 Million	169,912 New	169,912 $5.51 Million

Others Institutions Holding COLD

# of Institutions

369

Shares Held

280M

Call Options Held

28.3K

Put Options Held

86.6K

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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 $6.01B
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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Public Employees Retirement System Of Ohio Americold Realty Trust Transaction History