Rhumbline Advisers Americold Realty Trust Transaction History

Rhumbline Advisers

$113 Billion
Q2 2025

A detailed history of Rhumbline Advisers transactions in Americold Realty Trust stock. As of the latest transaction made, Rhumbline Advisers holds 317,066 shares of COLD stock, worth $4.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

317,066

Previous 330,433 4.05%

Holding current value

$4.29 Million

Previous $7.09 Million 25.65%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$16.31 - $21.47 $218,015 - $286,989	-13,367 Reduced 4.05%	317,066 $5.27 Million
Q1 2025 Apr 08, 2025	SELL	$20.74 - $23.05 $67,985 - $75,557	-3,278 Reduced 0.98%	330,433 $7.09 Million
Q4 2024 May 29, 2025	BUY	$21.03 - $27.78 $68,936 - $91,062	3,278 Added 0.99%	333,711 $7.14 Million
Q4 2024 Jan 30, 2025	BUY	$21.03 - $27.78 $11,145 - $14,723	530 Added 0.16%	333,711 $7.14 Million
Q3 2024 Nov 12, 2024	BUY	$25.65 - $30.24 $41,116 - $48,474	1,603 Added 0.48%	333,181 $9.42 Million
Q2 2024 Aug 01, 2024	SELL	$21.97 - $27.41 $108,092 - $134,857	-4,920 Reduced 1.46%	331,578 $8.47 Million
Q1 2024 May 09, 2024	SELL	$24.43 - $30.45 $707,688 - $882,075	-28,968 Reduced 7.93%	336,498 $8.39 Million
Q4 2023 Feb 08, 2024	BUY	$24.39 - $30.58 $1,853 - $2,324	76 Added 0.02%	365,466 $11.1 Million
Q3 2023 Nov 09, 2023	SELL	$30.41 - $33.73 $175,739 - $194,925	-5,779 Reduced 1.56%	365,390 $11.1 Million
Q2 2023 Aug 08, 2023	BUY	$27.96 - $32.3 $770,773 - $890,414	27,567 Added 8.02%	371,169 $12 Million
Q1 2023 May 11, 2023	SELL	$26.76 - $32.11 $120,928 - $145,105	-4,519 Reduced 1.3%	343,602 $9.78 Million
Q4 2022 Feb 14, 2023	BUY	$22.11 - $29.99 $315,089 - $427,387	14,251 Added 4.27%	348,121 $9.86 Million
Q3 2022 Nov 10, 2022	BUY	$24.5 - $32.77 $600,617 - $803,356	24,515 Added 7.92%	333,870 $8.21 Million
Q2 2022 Aug 11, 2022	BUY	$24.9 - $30.29 $1 Million - $1.22 Million	40,163 Added 14.92%	309,355 $9.29 Million
Q1 2022 May 12, 2022	SELL	$25.12 - $32.57 $653,346 - $847,113	-26,009 Reduced 8.81%	269,192 $7.51 Million
Q4 2021 Feb 10, 2022	BUY	$28.13 - $33.31 $417,730 - $494,653	14,850 Added 5.3%	295,201 $9.68 Million
Q3 2021 Nov 12, 2021	SELL	$29.05 - $40.38 $387,381 - $538,467	-13,335 Reduced 4.54%	280,351 $8.14 Million
Q2 2021 Aug 05, 2021	BUY	$37.29 - $40.39 $74,169 - $80,335	1,989 Added 0.68%	293,686 $11.1 Million
Q1 2021 May 06, 2021	BUY	$33.9 - $39.12 $1.02 Million - $1.18 Million	30,120 Added 11.51%	291,697 $11.2 Million
Q4 2020 Feb 10, 2021	BUY	$33.33 - $39.13 $223,444 - $262,327	6,704 Added 2.63%	261,577 $9.77 Million
Q3 2020 Nov 12, 2020	SELL	$35.12 - $41.05 $223,292 - $260,995	-6,358 Reduced 2.43%	254,873 $9.11 Million
Q2 2020 Aug 13, 2020	BUY	$29.01 - $36.86 $962,087 - $1.22 Million	33,164 Added 14.54%	261,231 $9.48 Million
Q1 2020 May 06, 2020	BUY	$24.03 - $38.29 $100,733 - $160,511	4,192 Added 1.87%	228,067 $7.76 Million
Q4 2019 Feb 05, 2020	BUY	$32.95 - $40.12 $490,427 - $597,146	14,884 Added 7.12%	223,875 $7.85 Million
Q3 2019 Oct 23, 2019	SELL	$33.0 - $37.33 $2,838 - $3,210	-86 Reduced 0.04%	208,991 $7.75 Million
Q2 2019 Aug 14, 2019	BUY	$30.0 - $34.13 $861,750 - $980,384	28,725 Added 15.93%	209,077 $6.78 Million
Q1 2019 May 01, 2019	BUY	$24.92 - $30.73 $1.42 Million - $1.75 Million	56,985 Added 46.19%	180,352 $5.5 Million
Q4 2018 Jan 31, 2019	BUY	$24.13 - $27.86 $891,748 - $1.03 Million	36,956 Added 42.77%	123,367 $3.15 Million
Q3 2018 Nov 07, 2018	BUY	$21.24 - $25.69 $561,097 - $678,652	26,417 Added 44.03%	86,411 $2.16 Million
Q2 2018 Aug 06, 2018	BUY	$18.58 - $22.66 $76,735 - $93,585	4,130 Added 7.39%	59,994 $1.32 Million
Q1 2018 May 02, 2018	BUY	$17.53 - $19.08 $979,295 - $1.07 Million	55,864 New	55,864 $1.07 Million

Others Institutions Holding COLD

# of Institutions

384

Shares Held

276M

Call Options Held

267K

Put Options Held

353K

View Full List

About AMERICOLD REALTY TRUST

Ticker COLD
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 269,366,016
Market Cap $3.64B
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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Rhumbline Advisers Americold Realty Trust Transaction History