Vident Investment Advisory, LLC Americold Realty Trust Transaction History

Vident Investment Advisory, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$27.96 - $32.3 $105,437 - $121,803	3,771 Added 7.86%	51,770 $1.67 Million
Q1 2023 May 15, 2023	BUY	$26.76 - $32.11 $199,629 - $239,540	7,460 Added 18.4%	47,999 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$22.11 - $29.99 $71,680 - $97,227	3,242 Added 8.69%	40,539 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$24.5 - $32.77 $335,797 - $449,145	13,706 Added 58.1%	37,297 $899,000
Q2 2022 Aug 15, 2022	SELL	$24.9 - $30.29 $4,930 - $5,997	-198 Reduced 0.83%	23,591 $708,000
Q1 2022 May 16, 2022	BUY	$25.12 - $32.57 $597,579 - $774,807	23,789 New	23,789 $663,000
Q1 2021 May 14, 2021	SELL	$33.9 - $39.12 $551,214 - $636,091	-16,260 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$35.12 - $41.05 $305,227 - $356,765	8,691 Added 114.82%	16,260 $581,000
Q2 2020 Jul 17, 2020	SELL	$29.01 - $36.86 $22,366 - $28,419	-771 Reduced 9.24%	7,569 $275,000
Q1 2020 May 12, 2020	BUY	$24.03 - $38.29 $200,410 - $319,338	8,340 New	8,340 $284,000
Q2 2019 Aug 12, 2019	SELL	$30.0 - $34.13 $870,630 - $990,486	-29,021 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$24.92 - $30.73 $723,203 - $891,815	29,021 New	29,021 $885,000

369

280M

28.3K

86.6K

Ticker COLD
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 269,366,016
Market Cap $6.18B
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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