Rdst Capital LLC Americold Realty Trust Transaction History

Rdst Capital LLC

$703 Million
Q1 2025

A detailed history of Rdst Capital LLC transactions in Americold Realty Trust stock. As of the latest transaction made, Rdst Capital LLC holds 1,013,598 shares of COLD stock, worth $17.6 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

1,013,598

Previous 1,907,235 46.86%

Holding current value

$17.6 Million

Previous $40.8 Million 46.71%

% of portfolio

3.09%

Previous 5.83%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$20.74 - $23.05 $18.5 Million - $20.6 Million	-893,637 Reduced 46.86%	1,013,598 $21.8 Million
Q4 2024 Feb 14, 2025	BUY	$21.03 - $27.78 $15.6 Million - $20.6 Million	739,840 Added 63.38%	1,907,235 $40.8 Million
Q3 2024 Nov 14, 2024	SELL	$25.65 - $30.24 $13.6 Million - $16 Million	-528,430 Reduced 31.16%	1,167,395 $33 Million
Q2 2024 Aug 14, 2024	BUY	$21.97 - $27.41 $4.4 Million - $5.49 Million	200,315 Added 13.39%	1,695,825 $43.3 Million
Q1 2024 May 14, 2024	BUY	$24.43 - $30.45 $19.9 Million - $24.8 Million	814,840 Added 119.71%	1,495,510 $37.3 Million
Q4 2023 Feb 14, 2024	BUY	$24.39 - $30.58 $843,162 - $1.06 Million	34,570 Added 5.35%	680,670 $20.6 Million
Q3 2023 Nov 14, 2023	BUY	$30.41 - $33.73 $1.82 Million - $2.02 Million	59,760 Added 10.19%	646,100 $19.6 Million
Q2 2023 Aug 14, 2023	BUY	$27.96 - $32.3 $3.2 Million - $3.7 Million	114,445 Added 24.25%	586,340 $18.9 Million
Q1 2023 May 15, 2023	BUY	$26.76 - $32.11 $1.36 Million - $1.63 Million	50,700 Added 12.04%	471,895 $13.4 Million
Q4 2022 Feb 14, 2023	BUY	$22.11 - $29.99 $613,441 - $832,072	27,745 Added 7.05%	421,195 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$24.5 - $32.77 $893,025 - $1.19 Million	36,450 Added 10.21%	393,450 $9.68 Million
Q2 2022 Aug 15, 2022	BUY	$24.9 - $30.29 $8.89 Million - $10.8 Million	357,000 New	357,000 $10.7 Million

Others Institutions Holding COLD

# of Institutions

393

Shares Held

265M

Call Options Held

31.1K

Put Options Held

417K

View Full List

About AMERICOLD REALTY TRUST

Ticker COLD
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 269,366,016
Market Cap $4.68B
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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