Weiss Multi Strategy Advisers LLC Americold Realty Trust Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$24.39 - $30.58 $29 Million - $36.3 Million	1,187,437 Added 45.67%	3,787,437 $115 Million
Q3 2023 Nov 14, 2023	BUY	$30.41 - $33.73 $20.9 Million - $23.2 Million	688,353 Added 36.01%	2,600,000 $79.1 Million
Q2 2023 Aug 14, 2023	BUY	$27.96 - $32.3 $14.5 Million - $16.8 Million	519,439 Added 37.31%	1,911,647 $61.7 Million
Q1 2023 May 15, 2023	BUY	$26.76 - $32.11 $27.9 Million - $33.4 Million	1,041,215 Added 296.65%	1,392,208 $39.6 Million
Q4 2022 Feb 14, 2023	SELL	$22.11 - $29.99 $5.14 Million - $6.97 Million	-232,493 Reduced 39.85%	350,993 $9.94 Million
Q3 2022 Nov 14, 2022	SELL	$24.5 - $32.77 $12 Million - $16 Million	-488,547 Reduced 45.57%	583,486 $14.4 Million
Q2 2022 Aug 15, 2022	BUY	$24.9 - $30.29 $745,705 - $907,124	29,948 Added 2.87%	1,072,033 $32.2 Million
Q1 2022 May 16, 2022	SELL	$25.12 - $32.57 $36.6 Million - $47.4 Million	-1,456,263 Reduced 58.29%	1,042,085 $29.1 Million
Q4 2021 Feb 14, 2022	BUY	$28.13 - $33.31 $15.1 Million - $17.8 Million	535,344 Added 27.27%	2,498,348 $81.9 Million
Q3 2021 Nov 15, 2021	BUY	$29.05 - $40.38 $31.4 Million - $43.7 Million	1,081,910 Added 122.79%	1,963,004 $57 Million
Q2 2021 Aug 16, 2021	BUY	$37.29 - $40.39 $795,358 - $861,478	21,329 Added 2.48%	881,094 $33.3 Million
Q1 2021 May 14, 2021	SELL	$33.9 - $39.12 $13.3 Million - $15.4 Million	-393,664 Reduced 31.41%	859,765 $33.1 Million
Q4 2020 Feb 16, 2021	BUY	$33.33 - $39.13 $41.8 Million - $49 Million	1,253,429 New	1,253,429 $46.8 Million
Q2 2020 Aug 14, 2020	SELL	$29.01 - $36.86 $14.4 Million - $18.3 Million	-497,300 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$24.03 - $38.29 $12 Million - $19 Million	497,300 New	497,300 $16.9 Million
Q4 2019 Feb 14, 2020	SELL	$32.95 - $40.12 $32 Million - $39 Million	-971,930 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$33.0 - $37.33 $32.4 Million - $36.6 Million	-980,437 Reduced 50.22%	971,930 $36 Million
Q2 2019 Aug 14, 2019	BUY	$30.0 - $34.13 $10.6 Million - $12 Million	352,367 Added 22.02%	1,952,367 $63.3 Million
Q1 2019 May 15, 2019	BUY	$24.92 - $30.73 $32.2 Million - $39.7 Million	1,291,690 Added 418.96%	1,600,000 $48.8 Million
Q4 2018 Feb 14, 2019	SELL	$24.13 - $27.86 $6.77 Million - $7.81 Million	-280,446 Reduced 47.63%	308,310 $7.87 Million
Q3 2018 Nov 14, 2018	BUY	$21.24 - $25.69 $12.5 Million - $15.1 Million	588,756 New	588,756 $14.7 Million

Others Institutions Holding COLD

# of Institutions

376

Shares Held

241M

Call Options Held

108K

Put Options Held

66.8K

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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 $5.79B
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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