Vision Capital Corp Americold Realty Trust Transaction History

Vision Capital Corp

$385 Million
Q3 2024

A detailed history of Vision Capital Corp transactions in Americold Realty Trust stock. As of the latest transaction made, Vision Capital Corp holds 829,720 shares of COLD stock, worth $18.1 Million. This represents 6.09% of its overall portfolio holdings.

Number of Shares

829,720

Previous 1,357,320 38.87%

Holding current value

$18.1 Million

Previous $34.7 Million 32.31%

% of portfolio

6.09%

Previous 11.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.65 - $30.24 $13.5 Million - $16 Million	-527,600 Reduced 38.87%	829,720 $23.5 Million
Q2 2024 Aug 13, 2024	BUY	$21.97 - $27.41 $5.87 Million - $7.33 Million	267,320 Added 24.52%	1,357,320 $34.7 Million
Q1 2024 May 13, 2024	BUY	$24.43 - $30.45 $26.6 Million - $33.2 Million	1,090,000 New	1,090,000 $27.2 Million
Q2 2021 Aug 10, 2021	SELL	$37.29 - $40.39 $35.5 Million - $38.5 Million	-952,588 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$33.9 - $39.12 $1.54 Million - $1.78 Million	-45,534 Reduced 4.56%	952,588 $36.6 Million
Q4 2020 Feb 17, 2021	BUY	$33.33 - $39.13 $13.4 Million - $15.7 Million	401,724 Added 67.36%	998,122 $37.3 Million
Q3 2020 Nov 06, 2020	SELL	$35.12 - $41.05 $2.62 Million - $3.06 Million	-74,642 Reduced 11.12%	596,398 $21.3 Million
Q2 2020 Aug 05, 2020	BUY	$29.01 - $36.86 $4.67 Million - $5.93 Million	160,976 Added 31.56%	671,040 $24.4 Million
Q1 2020 May 04, 2020	SELL	$24.03 - $38.29 $9.56 Million - $15.2 Million	-397,686 Reduced 43.81%	510,064 $17.4 Million
Q4 2019 Jan 21, 2020	BUY	$32.95 - $40.12 $8.08 Million - $9.84 Million	245,143 Added 37.0%	907,750 $31.8 Million
Q3 2019 Oct 23, 2019	SELL	$33.0 - $37.33 $6.49 Million - $7.34 Million	-196,578 Reduced 22.88%	662,607 $24.6 Million
Q2 2019 Jul 25, 2019	BUY	$30.0 - $34.13 $7.68 Million - $8.73 Million	255,929 Added 42.42%	859,185 $27.9 Million
Q1 2019 May 06, 2019	BUY	$24.92 - $30.73 $6.29 Million - $7.75 Million	252,228 Added 71.85%	603,256 $18.4 Million
Q4 2018 Feb 04, 2019	BUY	$24.13 - $27.86 $8.47 Million - $9.78 Million	351,028 New	351,028 $8.97 Million

Others Institutions Holding COLD

# of Institutions

372

Shares Held

241M

Call Options Held

108K

Put Options Held

66.8K

View Full List

About AMERICOLD REALTY TRUST

Ticker COLD
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 269,366,016
Market Cap $5.87B
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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Vision Capital Corp Americold Realty Trust Transaction History