Waterfront Capital Partners, LLC Americold Realty Trust Transaction History

Waterfront Capital Partners, LLC

$719 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.97 - $27.41 $32.4 Million - $40.4 Million	1,474,944 New	1,474,944 $37.7 Million
Q4 2023 Feb 14, 2024	SELL	$24.39 - $30.58 $14.4 Million - $18 Million	-589,432 Reduced 24.38%	1,828,557 $55.4 Million
Q3 2023 Nov 14, 2023	SELL	$30.41 - $33.73 $1.02 Million - $1.13 Million	-33,648 Reduced 1.37%	2,417,989 $73.5 Million
Q2 2023 Aug 14, 2023	SELL	$27.96 - $32.3 $5.56 Million - $6.43 Million	-199,027 Reduced 7.51%	2,451,637 $79.2 Million
Q1 2023 May 15, 2023	BUY	$26.76 - $32.11 $27.4 Million - $32.9 Million	1,023,300 Added 62.88%	2,650,664 $75.4 Million
Q4 2022 Feb 14, 2023	BUY	$22.11 - $29.99 $36 Million - $48.8 Million	1,627,364 New	1,627,364 $46.1 Million
Q2 2022 Aug 15, 2022	BUY	$24.9 - $30.29 $42.7 Million - $51.9 Million	1,714,310 Added 207.61%	2,540,062 $76.3 Million
Q1 2022 May 16, 2022	BUY	$25.12 - $32.57 $17.5 Million - $22.7 Million	695,952 Added 536.17%	825,752 $23 Million
Q4 2021 Feb 11, 2022	BUY	$28.13 - $33.31 $3.65 Million - $4.32 Million	129,800 New	129,800 $4.26 Million
Q3 2021 Nov 15, 2021	SELL	$29.05 - $40.38 $17.2 Million - $23.9 Million	-591,316 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$37.29 - $40.39 $27.2 Million - $29.4 Million	-729,078 Reduced 55.22%	591,316 $22.4 Million
Q1 2021 May 14, 2021	BUY	$33.9 - $39.12 $83,021 - $95,804	2,449 Added 0.19%	1,320,394 $50.8 Million
Q4 2020 Feb 12, 2021	BUY	$33.33 - $39.13 $24.1 Million - $28.3 Million	722,716 Added 121.42%	1,317,945 $49.2 Million
Q3 2020 Nov 13, 2020	SELL	$35.12 - $41.05 $12.2 Million - $14.2 Million	-346,030 Reduced 36.76%	595,229 $21.3 Million
Q2 2020 Aug 13, 2020	BUY	$29.01 - $36.86 $8.68 Million - $11 Million	299,054 Added 46.57%	941,259 $34.2 Million
Q1 2020 May 14, 2020	SELL	$24.03 - $38.29 $10.1 Million - $16.1 Million	-420,788 Reduced 39.59%	642,205 $21.9 Million
Q4 2019 Feb 12, 2020	BUY	$32.95 - $40.12 $3.72 Million - $4.53 Million	112,821 Added 11.87%	1,062,993 $37.3 Million
Q3 2019 Nov 13, 2019	SELL	$33.0 - $37.33 $2.89 Million - $3.27 Million	-87,580 Reduced 8.44%	950,172 $35.2 Million
Q2 2019 Aug 13, 2019	SELL	$30.0 - $34.13 $12.2 Million - $13.9 Million	-407,092 Reduced 28.18%	1,037,752 $33.6 Million
Q1 2019 May 14, 2019	BUY	$24.92 - $30.73 $11.2 Million - $13.8 Million	447,643 Added 44.89%	1,444,844 $44.1 Million
Q4 2018 Feb 13, 2019	SELL	$24.13 - $27.86 $1.87 Million - $2.16 Million	-77,389 Reduced 7.2%	997,201 $25.5 Million
Q3 2018 Nov 13, 2018	SELL	$21.24 - $25.69 $570,846 - $690,444	-26,876 Reduced 2.44%	1,074,590 $26.9 Million
Q2 2018 Aug 13, 2018	BUY	$18.58 - $22.66 $7.58 Million - $9.25 Million	408,085 Added 58.85%	1,101,466 $24.3 Million
Q1 2018 May 14, 2018	BUY	$17.53 - $19.08 $12.2 Million - $13.2 Million	693,381 New	693,381 $13.2 Million

Others Institutions Holding COLD

# of Institutions

376

Shares Held

256M

Call Options Held

108K

Put Options Held

66.8K

Vanguard Group Inc Valley Forge, PA

38M
Shares

$830 Million
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

24.8M
Shares

$541 Million
1.25% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$418 Million
0.01% of portfolio
Apg Asset Management Us Inc. New York, NY

16.4M
Shares

$358 Million
3.17% of portfolio
Principal Financial Group Inc Des Moines, IA

15M
Shares

$328 Million
0.25% of portfolio

View Full List

About AMERICOLD REALTY TRUST

Ticker COLD
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 269,366,016
Market Cap $5.88B
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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