A detailed history of Xponance, Inc. transactions in Americold Realty Trust stock. As of the latest transaction made, Xponance, Inc. holds 11,317 shares of COLD stock, worth $239,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,317
Previous 10,774 5.04%
Holding current value
$239,920
Previous $275,000 16.36%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$25.65 - $30.24 $13,927 - $16,420
543 Added 5.04%
11,317 $320,000
Q2 2024

Aug 14, 2024

SELL
$21.97 - $27.41 $10,325 - $12,882
-470 Reduced 4.18%
10,774 $275,000
Q1 2024

May 13, 2024

BUY
$24.43 - $30.45 $31,441 - $39,189
1,287 Added 12.93%
11,244 $280,000
Q4 2023

Jan 31, 2024

BUY
$24.39 - $30.58 $2,170 - $2,721
89 Added 0.9%
9,957 $301,000
Q3 2023

Oct 23, 2023

BUY
$30.41 - $33.73 $18,337 - $20,339
603 Added 6.51%
9,868 $300,000
Q2 2023

Jul 13, 2023

SELL
$27.96 - $32.3 $111 - $129
-4 Reduced 0.04%
9,265 $299,000
Q1 2023

Apr 17, 2023

BUY
$26.76 - $32.11 $776 - $931
29 Added 0.31%
9,269 $263,000
Q4 2022

Jan 23, 2023

BUY
$22.11 - $29.99 $204,296 - $277,107
9,240 New
9,240 $0
Q4 2019

Jan 17, 2020

SELL
$32.95 - $40.12 $14,794 - $18,013
-449 Closed
0 $0
Q2 2019

Jul 18, 2019

BUY
$30.0 - $34.13 $13,470 - $15,324
449 New
449 $14,000

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 $5.71B
  • 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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