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 |
---|---|---|---|---|---|---|---|
Jul 22, 2022
Q2 2022
|
High Tower Trust Services, Lta
|
SELL
|
- |
-10.3KClosed |
$257K - $313K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-10.7KClosed |
$266K - $324K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-10.9K- 60.73% |
$272K - $331K
|
7.06K
$119K
|
|
Jul 06, 2022
Q2 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-11.2KClosed |
$278K - $338K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-11.8KClosed |
$294K - $357K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Fosun International LTD
|
SELL
|
- |
-12KClosed |
$299K - $363K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-12.9K- 23.45% |
$322K - $392K
|
42.2K
$712K
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-14.3K- 23.19% |
$355K - $432K
|
47.2K
$797K
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-15KClosed |
$374K - $454K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-15K- 33.33% |
$374K - $454K
|
30K
$506K
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-15.2K- 9.22% |
$379K - $461K
|
150K
$2.53M
|
|
Aug 15, 2022
Q2 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-16.6K- 38.5% |
$412K - $502K
|
26.5K
$447K
|
|
Aug 01, 2022
Q2 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-18KClosed |
$448K - $545K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-18.6K- 56.72% |
$463K - $563K
|
14.2K
$240K
|
|
Aug 12, 2022
Q2 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-19.1K- 14.25% |
$477K - $580K
|
115K
$1.94M
|
|
Aug 12, 2022
Q2 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-20K- 40.0% |
$498K - $606K
|
30K
$506K
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-22KClosed |
$547K - $665K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-22.4K- 6.36% |
$557K - $678K
|
330K
$5.56M
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-22.7K- 1.06% |
$566K - $689K
|
2.13M
$36M
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-24.1K- 1.81% |
$599K - $729K
|
1.3M
$22M
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-25.4K- 2.32% |
$633K - $770K
|
1.07M
$18.1M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-27.3K- 87.08% |
$681K - $828K
|
4.06K
$68.5K
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-27.8KClosed |
$692K - $842K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-27.9KClosed |
$694K - $844K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Lincluden Management LTD
Mississauga, A6 |
SELL
|
- |
-28.5K- 12.49% |
$709K - $862K
|
199K
$3.37M
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-30KClosed |
$746K - $907K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-30.4K- 19.11% |
$758K - $922K
|
129K
$2.18M
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-30.7K- 19.44% |
$765K - $930K
|
127K
$2.15M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-31.5K- 81.75% |
$784K - $953K
|
7.02K
$119K
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-33.1KClosed |
$824K - $1M
|
0
$0
|
|
May 19, 2023
Q2 2022
|
Vanderbilt University
Nashville, TN |
SELL
|
- |
-35.3KClosed |
$878K - $1.07M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-35.3K- 5.71% |
$878K - $1.07M
|
583K
$9.83M
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-35.7K- 5.71% |
$889K - $1.08M
|
589K
$9.95M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-36K- 17.56% |
$897K - $1.09M
|
169K
$2.85M
|
|
Jul 19, 2022
Q2 2022
|
Tcw Group Inc
|
SELL
|
- |
-36K- 73.02% |
$898K - $1.09M
|
13.3K
$225K
|
|
Aug 10, 2022
Q2 2022
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-37.9KClosed |
$943K - $1.15M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-38.9K- 53.51% |
$967K - $1.18M
|
33.8K
$570K
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-46.3K- 0.4% |
$1.15M - $1.4M
|
11.5M
$194M
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-46.6K- 32.09% |
$1.16M - $1.41M
|
98.7K
$1.67M
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-46.6K- 32.09% |
$1.16M - $1.41M
|
98.7K
$1.67M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-47K- 2.24% |
$1.17M - $1.42M
|
2.05M
$34.6M
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-48.5K- 3.52% |
$1.21M - $1.47M
|
1.33M
$22.5M
|
|
Aug 12, 2022
Q2 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-54.3KClosed |
$1.35M - $1.65M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-55KClosed |
$1.37M - $1.67M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-55.6K- 2.56% |
$1.38M - $1.68M
|
2.12M
$35.8M
|
|
Jul 28, 2022
Q2 2022
|
Corbyn Investment Management Inc
|
SELL
|
- |
-56.1KClosed |
$1.4M - $1.7M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-59.9K- 0.16% |
$1.49M - $1.81M
|
37.7M
$637M
|
|
Aug 15, 2022
Q2 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-65.6KClosed |
$1.63M - $1.99M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-68.6K- 1.68% |
$1.71M - $2.08M
|
4.02M
$67.9M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-87.2K- 1.81% |
$2.17M - $2.64M
|
4.74M
$80M
|