Ubs Asset Management Americas Inc Americold Realty Trust Transaction History

Ubs Asset Management Americas Inc

$379 Billion
Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Americold Realty Trust stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 302,352 shares of COLD stock, worth $5.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

302,352

Previous 1,754,678 82.77%

Holding current value

$5.37 Million

Previous $37.6 Million 82.72%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	SELL	$20.74 - $23.05 $30.1 Million - $33.5 Million	-1,452,326 Reduced 82.77%	302,352 $6.49 Million
Q4 2024 Feb 14, 2025	SELL	$21.03 - $27.78 $2.8 Million - $3.7 Million	-133,070 Reduced 7.05%	1,754,678 $37.6 Million
Q3 2024 Nov 14, 2024	BUY	$25.65 - $30.24 $1.23 Million - $1.45 Million	47,795 Added 2.6%	1,887,748 $53.4 Million
Q2 2024 Aug 13, 2024	BUY	$21.97 - $27.41 $6.19 Million - $7.72 Million	281,699 Added 18.08%	1,839,953 $47 Million
Q1 2024 May 15, 2024	BUY	$24.43 - $30.45 $524,194 - $653,365	21,457 Added 1.4%	1,558,254 $38.8 Million
Q4 2023 Feb 14, 2024	SELL	$24.39 - $30.58 $1.26 Million - $1.58 Million	-51,712 Reduced 3.26%	1,536,797 $46.5 Million
Q3 2023 Nov 13, 2023	SELL	$30.41 - $33.73 $637,940 - $707,587	-20,978 Reduced 1.3%	1,588,509 $48.3 Million
Q1 2023 May 15, 2023	BUY	$26.76 - $32.11 $652,890 - $783,419	24,398 Added 1.54%	1,609,487 $45.8 Million
Q4 2022 Feb 14, 2023	BUY	$22.11 - $29.99 $5.26 Million - $7.13 Million	237,712 Added 17.64%	1,585,089 $44.9 Million
Q3 2022 Nov 14, 2022	BUY	$24.5 - $32.77 $398,835 - $533,462	16,279 Added 1.22%	1,347,377 $33.1 Million
Q2 2022 Aug 12, 2022	SELL	$24.9 - $30.29 $1.21 Million - $1.47 Million	-48,534 Reduced 3.52%	1,331,098 $40 Million
Q1 2022 May 16, 2022	SELL	$25.12 - $32.57 $581,452 - $753,897	-23,147 Reduced 1.65%	1,379,632 $38.5 Million
Q4 2021 Feb 14, 2022	BUY	$28.13 - $33.31 $4.74 Million - $5.61 Million	168,441 Added 13.65%	1,402,779 $46 Million
Q3 2021 Nov 15, 2021	SELL	$29.05 - $40.38 $6.45 Million - $8.96 Million	-221,952 Reduced 15.24%	1,234,338 $35.9 Million
Q2 2021 Aug 16, 2021	SELL	$37.29 - $40.39 $322,222 - $349,009	-8,641 Reduced 0.59%	1,456,290 $55.1 Million
Q1 2021 May 14, 2021	BUY	$33.9 - $39.12 $3.78 Million - $4.37 Million	111,632 Added 8.25%	1,464,931 $56.4 Million
Q4 2020 Mar 01, 2021	BUY	$33.33 - $39.13 $11.4 Million - $13.4 Million	342,187 Added 33.84%	1,353,299 $50.5 Million
Q3 2020 Nov 13, 2020	BUY	$35.12 - $41.05 $4.59 Million - $5.36 Million	130,646 Added 14.84%	1,011,112 $36.1 Million
Q2 2020 Aug 14, 2020	BUY	$29.01 - $36.86 $2.27 Million - $2.88 Million	78,205 Added 9.75%	880,466 $32 Million
Q1 2020 May 15, 2020	BUY	$24.03 - $38.29 $198,199 - $315,815	8,248 Added 1.04%	802,261 $27.3 Million
Q4 2019 Feb 14, 2020	BUY	$32.95 - $40.12 $1.48 Million - $1.81 Million	44,997 Added 6.01%	794,013 $27.8 Million
Q3 2019 Nov 14, 2019	BUY	$33.0 - $37.33 $1.32 Million - $1.49 Million	39,979 Added 5.64%	749,016 $27.8 Million
Q2 2019 Aug 15, 2019	BUY	$30.0 - $34.13 $9.83 Million - $11.2 Million	327,599 Added 85.89%	709,037 $0
Q1 2019 May 14, 2019	BUY	$24.92 - $30.73 $3.23 Million - $3.99 Million	129,699 Added 51.52%	381,438 $0
Q4 2018 Feb 13, 2019	BUY	$24.13 - $27.86 $525,503 - $606,735	21,778 Added 9.47%	251,739 $6.43 Million
Q3 2018 Nov 14, 2018	BUY	$21.24 - $25.69 $2.25 Million - $2.72 Million	105,898 Added 85.36%	229,961 $0
Q2 2018 Aug 14, 2018	BUY	$18.58 - $22.66 $2.31 Million - $2.81 Million	124,063 New	124,063 $0

Others Institutions Holding COLD

# of Institutions

393

Shares Held

265M

Call Options Held

31.1K

Put Options Held

417K

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About AMERICOLD REALTY TRUST

Ticker COLD
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 269,366,016
Market Cap $4.78B
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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Ubs Asset Management Americas Inc Americold Realty Trust Transaction History