Purchases and Sales Made in Q2 2022 in Americold Realty Trust (COLD)
This table provides information about the institutional ownership of Americold Realty Trust (COLD) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-190- 0.21% |
$4.73K - $5.76K
|
88.9K
$1.9M
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-198- 0.83% |
$4.93K - $6K
|
23.6K
$505K
|
|
Aug 05, 2022
Q2 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-275Closed |
$6.85K - $8.33K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-291Closed |
$7.25K - $8.81K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-293- 22.47% |
$7.3K - $8.87K
|
1.01K
$21.6K
|
|
Jul 19, 2022
Q2 2022
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-316- 2.09% |
$7.87K - $9.57K
|
14.8K
$317K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-321- 32.99% |
$7.99K - $9.72K
|
652
$14K
|
|
Aug 15, 2022
Q2 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-390- 1.49% |
$9.71K - $11.8K
|
25.7K
$551K
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-594- 5.43% |
$14.8K - $18K
|
10.4K
$222K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-724- 85.78% |
$18K - $21.9K
|
120
$2.57K
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-733- 6.82% |
$18.3K - $22.2K
|
10K
$214K
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-857- 10.0% |
$21.3K - $26K
|
7.71K
$165K
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-872- 3.65% |
$21.7K - $26.4K
|
23K
$492K
|
|
Aug 10, 2022
Q2 2022
|
Allie Family Office LLC
|
SELL
|
- |
-972- 5.3% |
$24.2K - $29.4K
|
17.4K
$372K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.22K- 2.6% |
$30.5K - $37K
|
45.9K
$982K
|
|
Aug 15, 2022
Q2 2022
|
Lasalle Investment Management Securities LLC
Baltimore, MD |
SELL
|
- |
-1.23K- 0.12% |
$30.6K - $37.2K
|
1.05M
$22.6M
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-1.23K- 13.89% |
$30.7K - $37.3K
|
7.63K
$163K
|
|
Jul 19, 2022
Q2 2022
|
Mai Capital Management
|
SELL
|
- |
-1.35K- 2.91% |
$33.6K - $40.9K
|
45K
$963K
|
|
Jul 27, 2022
Q2 2022
|
Portland Global Advisors LLC
|
SELL
|
- |
-1.6K- 4.36% |
$39.8K - $48.5K
|
35.1K
$752K
|
|
Jul 14, 2022
Q2 2022
|
Rb Capital Management, LLC
|
SELL
|
- |
-1.81K- 9.93% |
$45K - $54.8K
|
16.4K
$351K
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.96K- 5.23% |
$48.8K - $59.3K
|
35.5K
$759K
|
|
Aug 10, 2022
Q2 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-1.98K- 7.28% |
$49.3K - $59.9K
|
25.2K
$539K
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-2.02KClosed |
$50.3K - $61.2K
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
Appleton Partners Inc
|
SELL
|
- |
-2.13K- 19.61% |
$52.9K - $64.4K
|
8.72K
$187K
|
|
Aug 11, 2022
Q2 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-2.28K- 16.75% |
$56.6K - $68.9K
|
11.3K
$242K
|
|
Aug 04, 2022
Q2 2022
|
Focused Wealth Management, Inc
|
SELL
|
- |
-2.6KClosed |
$64.7K - $78.8K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.02K- 1.33% |
$75.2K - $91.5K
|
224K
$4.79M
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-3.61K- 0.85% |
$89.8K - $109K
|
419K
$8.96M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.67K- 4.4% |
$91.4K - $111K
|
79.7K
$1.71M
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.69K- 23.63% |
$92K - $112K
|
11.9K
$255K
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.69K- 23.63% |
$92K - $112K
|
11.9K
$255K
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-3.96KClosed |
$98.5K - $120K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Spirit Of America Management Corp
|
SELL
|
- |
-4K- 41.24% |
$99.6K - $121K
|
5.7K
$122K
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-4.26KClosed |
$106K - $129K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.72K- 49.46% |
$117K - $143K
|
4.82K
$103K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-5.63K- 1.86% |
$140K - $171K
|
297K
$6.35M
|
|
Jul 25, 2022
Q2 2022
|
Regions Financial Corp
|
SELL
|
- |
-5.73K- 8.88% |
$143K - $174K
|
58.8K
$1.26M
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-6.03K- 4.38% |
$150K - $183K
|
132K
$2.82M
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-6.19K- 11.72% |
$154K - $188K
|
46.7K
$998K
|
|
Aug 12, 2022
Q2 2022
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-6.62K- 25.98% |
$165K - $201K
|
18.9K
$404K
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-6.67KClosed |
$166K - $202K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-7.2K- 17.27% |
$179K - $218K
|
34.5K
$738K
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.27K- 2.68% |
$181K - $220K
|
264K
$5.64M
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-7.63KClosed |
$190K - $231K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-7.82KClosed |
$195K - $237K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Oak Thistle LLC
|
SELL
|
- |
-8.38KClosed |
$209K - $254K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-9.23KClosed |
$230K - $279K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-9.38K- 39.53% |
$234K - $284K
|
14.3K
$307K
|
|
Aug 01, 2022
Q2 2022
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-9.48K- 27.17% |
$236K - $287K
|
25.4K
$544K
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-9.77K- 29.6% |
$243K - $296K
|
23.2K
$497K
|