A detailed history of Quadrant Capital Group LLC transactions in Americold Realty Trust stock. As of the latest transaction made, Quadrant Capital Group LLC holds 977 shares of COLD stock, worth $20,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares
977
Previous 1,020 4.22%
Holding current value
$20,985
Previous $26,000 3.85%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$25.65 - $30.24 $1,102 - $1,300
-43 Reduced 4.22%
977 $27,000
Q2 2024

Aug 12, 2024

SELL
$21.97 - $27.41 $2,987 - $3,727
-136 Reduced 11.76%
1,020 $26,000
Q1 2024

May 15, 2024

SELL
$24.43 - $30.45 $6,986 - $8,708
-286 Reduced 19.83%
1,156 $28,000
Q4 2023

Feb 08, 2024

SELL
$24.39 - $30.58 $12,097 - $15,167
-496 Reduced 25.59%
1,442 $43,000
Q3 2023

Nov 14, 2023

SELL
$30.41 - $33.73 $1,033 - $1,146
-34 Reduced 1.72%
1,938 $58,000
Q2 2023

Aug 09, 2023

SELL
$27.96 - $32.3 $6,179 - $7,138
-221 Reduced 10.08%
1,972 $63,000
Q1 2023

May 11, 2023

BUY
$26.76 - $32.11 $1,391 - $1,669
52 Added 2.43%
2,193 $62,000
Q4 2022

Feb 10, 2023

SELL
$22.11 - $29.99 $21,579 - $29,270
-976 Reduced 31.31%
2,141 $60,000
Q3 2022

Nov 10, 2022

SELL
$24.5 - $32.77 $6,027 - $8,061
-246 Reduced 7.31%
3,117 $77,000
Q2 2022

Aug 09, 2022

BUY
$24.9 - $30.29 $49,451 - $60,155
1,986 Added 144.23%
3,363 $101,000
Q1 2022

May 06, 2022

SELL
$25.12 - $32.57 $8,766 - $11,366
-349 Reduced 20.22%
1,377 $38,000
Q4 2021

Feb 01, 2022

BUY
$28.13 - $33.31 $18,762 - $22,217
667 Added 62.98%
1,726 $57,000
Q3 2021

Nov 12, 2021

BUY
$29.05 - $40.38 $5,461 - $7,591
188 Added 21.58%
1,059 $31,000
Q2 2021

Aug 09, 2021

SELL
$37.29 - $40.39 $820 - $888
-22 Reduced 2.46%
871 $33,000
Q1 2021

May 12, 2021

BUY
$33.9 - $39.12 $2,305 - $2,660
68 Added 8.24%
893 $34,000
Q4 2020

Feb 16, 2021

BUY
$33.33 - $39.13 $7,265 - $8,530
218 Added 35.91%
825 $31,000
Q3 2020

Nov 13, 2020

BUY
$35.12 - $41.05 $21,317 - $24,917
607 New
607 $22,000
Q2 2020

Aug 13, 2020

SELL
$29.01 - $36.86 $22,656 - $28,787
-781 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$24.03 - $38.29 $26,961 - $42,961
-1,122 Reduced 58.96%
781 $27,000
Q4 2019

Feb 03, 2020

BUY
$32.95 - $40.12 $263 - $320
8 Added 0.42%
1,903 $66,000
Q1 2019

Apr 29, 2019

BUY
$24.92 - $30.73 $47,223 - $58,233
1,895 New
1,895 $56,000

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 $5.79B
  • 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
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