Purchases and Sales Made in Q1 2024 in Americold Realty Trust (COLD)
This table provides information about the institutional ownership of Americold Realty Trust (COLD) during Q1 2024. The information is specifically focused on institutions that hold shares of AMERICOLD REALTY TRUST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
American Assets Investment Management, LLC
|
SELL
|
- |
-2.75K- 22.46% |
$67.1K - $83.6K
|
9.48K
$202K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.76K- 21.91% |
$67.3K - $83.9K
|
9.82K
$210K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.93K- 7.92% |
$71.6K - $89.2K
|
34K
$727K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.18K- 9.13% |
$77.7K - $96.8K
|
31.7K
$676K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.66K- 1.58% |
$89.4K - $111K
|
228K
$4.87M
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-3.67KClosed |
$89.5K - $112K
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-3.7K- 23.32% |
$90.4K - $113K
|
12.2K
$260K
|
|
|
May 15, 2024
Q1 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-3.85K- 1.4% |
$94.1K - $117K
|
271K
$5.78M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-3.85K- 26.92% |
$94.2K - $117K
|
10.5K
$223K
|
|
|
May 10, 2024
Q1 2024
|
American Assets Capital Advisers, LLC
|
SELL
|
- |
-3.95K- 1.18% |
$96.4K - $120K
|
332K
$7.08M
|
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-4.04K- 34.18% |
$98.7K - $123K
|
7.79K
$166K
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-4.4K- 10.86% |
$107K - $134K
|
36.1K
$771K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.43K- 8.0% |
$108K - $135K
|
51K
$1.09M
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-4.64K- 6.5% |
$113K - $141K
|
66.7K
$1.42M
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-4.69K- 17.74% |
$115K - $143K
|
21.7K
$464K
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-4.79K- 8.79% |
$117K - $146K
|
49.8K
$1.06M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.03K- 9.49% |
$123K - $153K
|
48K
$1.02M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.19K- 27.21% |
$127K - $158K
|
13.9K
$296K
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-5.41K- 6.1% |
$132K - $165K
|
83.2K
$1.78M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-5.63K- 7.03% |
$137K - $171K
|
74.4K
$1.59M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-6.43K- 1.98% |
$157K - $196K
|
318K
$6.79M
|
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-7.56K- 20.52% |
$185K - $230K
|
29.3K
$625K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.97K- 4.89% |
$195K - $243K
|
155K
$3.31M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-7.99K- 1.66% |
$195K - $243K
|
473K
$10.1M
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-8.3K- 99.0% |
$203K - $253K
|
84
$1.79K
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-8.54K- 34.71% |
$209K - $260K
|
16.1K
$343K
|
|
|
Apr 03, 2024
Q1 2024
|
Reinhart Partners, Inc.
|
SELL
|
- |
-9.49K- 1.85% |
$232K - $289K
|
505K
$10.8M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.87K- 9.76% |
$241K - $300K
|
91.2K
$1.95M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-15.7K- 8.27% |
$384K - $479K
|
174K
$3.72M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-16.6K- 10.99% |
$405K - $505K
|
134K
$2.87M
|
|
|
Apr 23, 2024
Q1 2024
|
Spectrum Asset Management, Inc.
|
SELL
|
- |
-16.9K- 19.27% |
$413K - $514K
|
70.8K
$1.51M
|
|
|
Apr 12, 2024
Q1 2024
|
Hazelview Securities Inc.
Toronto, A6 |
SELL
|
- |
-18.6K- 84.55% |
$454K - $566K
|
3.4K
$72.6K
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-20.1K- 33.65% |
$490K - $611K
|
39.6K
$845K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-20.3K- 0.9% |
$497K - $619K
|
2.24M
$47.7M
|
|
|
Apr 25, 2024
Q1 2024
|
Lecap Asset Management LTD
London, X0 |
SELL
|
- |
-23.3K- 59.39% |
$568K - $708K
|
15.9K
$340K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-25.3K- 61.91% |
$619K - $771K
|
15.6K
$333K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-27.3K- 1.46% |
$667K - $831K
|
1.85M
$39.4M
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-27.6K- 70.33% |
$674K - $840K
|
11.6K
$248K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-29K- 7.93% |
$708K - $882K
|
336K
$7.18M
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-29.2K- 28.86% |
$714K - $890K
|
72K
$1.54M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-29.3K- 42.53% |
$717K - $893K
|
39.6K
$846K
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-31.5K- 13.45% |
$769K - $958K
|
202K
$4.32M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-33.6K- 6.63% |
$821K - $1.02M
|
473K
$10.1M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-36.1K- 8.54% |
$883K - $1.1M
|
387K
$8.27M
|
|
|
May 14, 2024
Q1 2024
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-38.8K- 65.12% |
$948K - $1.18M
|
20.8K
$444K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-39.9K- 89.33% |
$976K - $1.22M
|
4.77K
$102K
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-55.6K- 44.65% |
$1.36M - $1.69M
|
68.9K
$1.47M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-88.6K- 91.29% |
$2.16M - $2.7M
|
8.45K
$180K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-89.1K- 15.34% |
$2.18M - $2.71M
|
492K
$10.5M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-96.7K- 22.82% |
$2.36M - $2.95M
|
327K
$6.99M
|