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 1,887,748 shares of COLD stock, worth $43.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,887,748
Previous 1,839,953 2.6%
Holding current value
$43.1 Million
Previous $47 Million 13.6%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About AMERICOLD REALTY TRUST


  • Ticker COLD
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 269,366,016
  • Market Cap $6.14B
  • 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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