Rockefeller Capital Management L.P. Americold Realty Trust Transaction History

Rockefeller Capital Management L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$27.96 - $32.3 $256,840 - $296,707	9,186 New	9,186 $296,000
Q4 2022 Mar 06, 2023	SELL	$22.11 - $29.99 $3,847 - $5,218	-174 Reduced 3.07%	5,498 $155,000
Q3 2022 Nov 02, 2022	BUY	$24.5 - $32.77 $136,024 - $181,939	5,552 Added 4626.67%	5,672 $139,000
Q2 2022 Aug 12, 2022	SELL	$24.9 - $30.29 $18,027 - $21,929	-724 Reduced 85.78%	120 $3,000
Q1 2022 May 13, 2022	BUY	$25.12 - $32.57 $12,635 - $16,382	503 Added 147.51%	844 $23,000
Q4 2021 Feb 14, 2022	BUY	$28.13 - $33.31 $6,723 - $7,961	239 Added 234.31%	341 $11,000
Q3 2021 Nov 12, 2021	SELL	$29.05 - $40.38 $2,817 - $3,916	-97 Reduced 48.74%	102 $2,000
Q2 2021 Aug 10, 2021	SELL	$37.29 - $40.39 $3,393 - $3,675	-91 Reduced 31.38%	199 $7,000
Q1 2021 May 11, 2021	SELL	$33.9 - $39.12 $1,152 - $1,330	-34 Reduced 10.49%	290 $11,000
Q4 2020 Feb 12, 2021	BUY	$33.33 - $39.13 $7,399 - $8,686	222 Added 217.65%	324 $11,000
Q1 2020 May 12, 2020	SELL	$24.03 - $38.29 $6,103 - $9,725	-254 Reduced 71.35%	102 $3,000
Q4 2019 Feb 07, 2020	SELL	$32.95 - $40.12 $2,636 - $3,209	-80 Reduced 18.35%	356 $12,000
Q3 2019 Nov 12, 2019	BUY	$33.0 - $37.33 $33 - $37	1 Added 0.23%	436 $16,000
Q2 2019 Aug 09, 2019	BUY	$30.0 - $34.13 $60 - $68	2 Added 0.46%	435 $14,000
Q1 2019 May 10, 2019	BUY	$24.92 - $30.73 $1,794 - $2,212	72 Added 19.94%	433 $13,000
Q4 2018 Feb 12, 2019	BUY	$24.13 - $27.86 $8,710 - $10,057	361 New	361 $9,000

373

254M

108K

66.8K

Ticker COLD
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 269,366,016
Market Cap $5.85B
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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