Spectrum Asset Management, Inc. Americold Realty Trust Transaction History

Spectrum Asset Management, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$24.43 - $30.45 $412,622 - $514,300	-16,890 Reduced 19.27%	70,752 $1.76 Million
Q4 2023 Jan 24, 2024	SELL	$24.39 - $30.58 $22,560 - $28,286	-925 Reduced 1.04%	87,642 $2.65 Million
Q3 2023 Oct 18, 2023	SELL	$30.41 - $33.73 $78,457 - $87,023	-2,580 Reduced 2.83%	88,567 $2.69 Million
Q2 2023 Aug 02, 2023	SELL	$27.96 - $32.3 $299,954 - $346,514	-10,728 Reduced 10.53%	91,147 $2.94 Million
Q1 2023 Apr 14, 2023	SELL	$26.76 - $32.11 $11,105 - $13,325	-415 Reduced 0.41%	101,875 $2.9 Million
Q4 2022 Jan 26, 2023	SELL	$22.11 - $29.99 $53,506 - $72,575	-2,420 Reduced 2.31%	102,290 $0
Q3 2022 Oct 25, 2022	BUY	$24.5 - $32.77 $475,545 - $636,065	19,410 Added 22.75%	104,710 $2.6 Million
Q2 2022 Jul 14, 2022	BUY	$24.9 - $30.29 $193,722 - $235,656	7,780 Added 10.04%	85,300 $2.58 Million
Q1 2022 Apr 28, 2022	SELL	$25.12 - $32.57 $21,100 - $27,358	-840 Reduced 1.07%	77,520 $2.16 Million
Q4 2021 Feb 14, 2022	BUY	$28.13 - $33.31 $2.2 Million - $2.61 Million	78,360 New	78,360 $2.57 Million

370

242M

108K

66.8K

Ticker COLD
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 269,366,016
Market Cap $5.93B
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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