Ranger Global Real Estate Advisors, LLC Americold Realty Trust Transaction History

Ranger Global Real Estate Advisors, LLC

$203 Million
Q3 2024

A detailed history of Ranger Global Real Estate Advisors, LLC transactions in Americold Realty Trust stock. As of the latest transaction made, Ranger Global Real Estate Advisors, LLC holds 500,595 shares of COLD stock, worth $5.4 Million. This represents 6.98% of its overall portfolio holdings.

Number of Shares

500,595

Holding current value

$5.4 Million

% of portfolio

6.98%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.65 - $30.24 $12.8 Million - $15.1 Million	500,595 New	500,595 $14.2 Million
Q2 2023 Aug 14, 2023	SELL	$27.96 - $32.3 $13 Million - $15 Million	-464,514 Reduced 45.79%	549,978 $17.8 Million
Q1 2023 May 15, 2023	SELL	$26.76 - $32.11 $4.07 Million - $4.89 Million	-152,177 Reduced 13.04%	1,014,492 $28.9 Million
Q4 2022 Feb 14, 2023	BUY	$22.11 - $29.99 $18.7 Million - $25.4 Million	846,420 Added 264.3%	1,166,669 $33 Million
Q3 2022 Nov 14, 2022	SELL	$24.5 - $32.77 $646,408 - $864,603	-26,384 Reduced 7.61%	320,249 $38.3 Million

Q2 2022 Aug 15, 2022	SELL	$24.9 - $30.29 $132 Million - $161 Million	-5,312,045 Reduced 93.87%	346,633 $46.6 Million
Q1 2022 May 16, 2022	BUY	$25.12 - $32.57 $63.5 Million - $82.3 Million	2,526,069 Added 80.64%	5,658,678 $158 Million
Q4 2021 Feb 14, 2022	BUY	$28.13 - $33.31 $22.5 Million - $26.6 Million	798,453 Added 34.21%	3,132,609 $103 Million
Q3 2021 Nov 15, 2021	BUY	$29.05 - $40.38 $20.7 Million - $28.7 Million	711,600 Added 43.86%	2,334,156 $67.8 Million
Q2 2021 Oct 07, 2021	BUY	$37.29 - $40.39 $15.5 Million - $16.8 Million	415,913 Added 34.47%	1,622,556 $61.4 Million
Q1 2021 May 17, 2021	SELL	$33.9 - $39.12 $15.1 Million - $17.5 Million	-446,078 Reduced 26.99%	1,206,643 $46.4 Million
Q4 2020 Feb 16, 2021	BUY	$33.33 - $39.13 $40.3 Million - $47.3 Million	1,208,874 Added 272.36%	1,652,721 $61.7 Million
Q3 2020 Nov 13, 2020	BUY	$35.12 - $41.05 $14.6 Million - $17 Million	414,915 Added 1434.1%	443,847 $15.9 Million
Q2 2020 Aug 14, 2020	SELL	$29.01 - $36.86 $43.5 Million - $55.3 Million	-1,499,757 Reduced 98.11%	28,932 $1.05 Million
Q1 2020 May 15, 2020	BUY	$24.03 - $38.29 $4.98 Million - $7.94 Million	207,428 Added 15.7%	1,528,689 $52 Million
Q4 2019 Feb 14, 2020	BUY	$32.95 - $40.12 $15 Million - $18.3 Million	456,350 Added 52.76%	1,321,261 $46.3 Million
Q3 2019 Nov 14, 2019	SELL	$33.0 - $37.33 $6.67 Million - $7.54 Million	-202,102 Reduced 18.94%	864,911 $32.1 Million
Q2 2019 Aug 14, 2019	BUY	$30.0 - $34.13 $1.52 Million - $1.73 Million	50,784 Added 5.0%	1,067,013 $34.6 Million
Q1 2019 May 15, 2019	BUY	$24.92 - $30.73 $16.7 Million - $20.6 Million	670,739 Added 194.14%	1,016,229 $31 Million
Q4 2018 Feb 14, 2019	SELL	$24.13 - $27.86 $3.9 Million - $4.5 Million	-161,476 Reduced 31.85%	345,490 $8.82 Million
Q3 2018 Nov 14, 2018	BUY	$21.24 - $25.69 $10.8 Million - $13 Million	506,966 New	506,966 $12.7 Million

Others Institutions Holding COLD

# of Institutions

400

Shares Held

269M

Call Options Held

209K

Put Options Held

440K

View Full List

About AMERICOLD REALTY TRUST

Ticker COLD
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 269,366,016
Market Cap $2.91B
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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Ranger Global Real Estate Advisors, LLC Americold Realty Trust Transaction History