Purchases and Sales Made in Q2 2023 in Americold Realty Trust (COLD)
This table provides information about the institutional ownership of Americold Realty Trust (COLD) during Q2 2023. 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 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.27M+ 2508.1% |
$119M - $138M
|
4.44M
$97.8M
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2.03M+ 1631.0% |
$56.6M - $65.4M
|
2.15M
$47.3M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
1.63M+ 983.48% |
$45.5M - $52.5M
|
1.79M
$39.5M
|
|
Aug 14, 2023
Q2 2023
|
Grs Advisors, LLC
Chicago, IL |
BUY
|
- |
1.28M+ 2673.64% |
$35.9M - $41.5M
|
1.33M
$29.3M
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
1.2M+ 3107.01% |
$33.7M - $38.9M
|
1.24M
$27.4M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.15M+ 75.88% |
$32M - $37M
|
2.66M
$58.5M
|
|
Aug 11, 2023
Q2 2023
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
BUY
|
- |
1.07M+ 116.89% |
$30M - $34.6M
|
1.99M
$43.8M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
952K+ 20.25% |
$26.6M - $30.8M
|
5.65M
$125M
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
595K+ 1184.93% |
$16.6M - $19.2M
|
646K
$14.2M
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
519K+ 37.31% |
$14.5M - $16.8M
|
1.91M
$42.1M
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
479K+ 46.08% |
$13.4M - $15.5M
|
1.52M
$33.4M
|
|
Aug 14, 2023
Q2 2023
|
Darlington Partners Capital Management, LP
Greenbrae, CA |
BUY
|
- |
472K+ 10.94% |
$13.2M - $15.2M
|
4.79M
$105M
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
430K+ 211688.67% |
$12M - $13.9M
|
430K
$9.47M
|
|
Aug 14, 2023
Q2 2023
|
Hazelview Securities Inc.
Toronto, A6 |
BUY
|
- |
404KNew |
$11.3M - $13M
|
404K
$8.89M
|
|
Aug 14, 2023
Q2 2023
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
343K+ 0.75% |
$9.6M - $11.1M
|
45.9M
$1.01B
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
319K+ 26.24% |
$8.91M - $10.3M
|
1.53M
$33.8M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
231K+ 6.5% |
$6.47M - $7.47M
|
3.79M
$83.4M
|
|
Aug 07, 2023
Q2 2023
|
American Assets Capital Advisers, LLC
|
BUY
|
- |
196K+ 110.77% |
$5.48M - $6.34M
|
373K
$8.22M
|
|
Jul 26, 2023
Q2 2023
|
Manning & Napier Group, LLC
|
BUY
|
- |
173K+ 87.65% |
$4.84M - $5.59M
|
370K
$8.15M
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
151K+ 982.18% |
$4.21M - $4.86M
|
166K
$3.65M
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
150KNew |
$4.19M - $4.85M
|
150K
$3.3M
|
|
Aug 14, 2023
Q2 2023
|
Bamco Inc
New York, NY |
BUY
|
- |
134K+ 15.03% |
$3.73M - $4.31M
|
1.02M
$22.5M
|
|
Aug 08, 2023
Q2 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
133KNew |
$3.71M - $4.29M
|
133K
$2.92M
|
|
Aug 14, 2023
Q2 2023
|
Rdst Capital LLC
Seattle, WA |
BUY
|
- |
114K+ 24.25% |
$3.2M - $3.7M
|
586K
$12.9M
|
|
Aug 14, 2023
Q2 2023
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
103KNew |
$2.87M - $3.32M
|
103K
$2.26M
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
94.8K+ 46.0% |
$2.65M - $3.06M
|
301K
$6.63M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
93.5K+ 0.51% |
$2.61M - $3.02M
|
18.3M
$402M
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
89.1KNew |
$2.49M - $2.88M
|
89.1K
$1.96M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
85.9K+ 4.46% |
$2.4M - $2.77M
|
2.01M
$44.3M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
83.5K+ 32.74% |
$2.34M - $2.7M
|
339K
$7.46M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
81.3K+ 1.9% |
$2.27M - $2.63M
|
4.36M
$96.1M
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
76.5KNew |
$2.14M - $2.47M
|
76.5K
$1.68M
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
73.8KNew |
$2.06M - $2.38M
|
73.8K
$1.62M
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
68.6K+ 84.48% |
$1.92M - $2.22M
|
150K
$3.3M
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
66.7K+ 4.36% |
$1.87M - $2.15M
|
1.6M
$35.1M
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
62.8KNew |
$1.76M - $2.03M
|
62.8K
$1.38M
|
|
Aug 14, 2023
Q2 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
60KNew |
$1.68M - $1.94M
|
60K
$1.32M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
57.7K+ 2.56% |
$1.61M - $1.86M
|
2.31M
$50.8M
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
56.2K+ 13.02% |
$1.57M - $1.81M
|
487K
$10.7M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
51K+ 180.24% |
$1.43M - $1.65M
|
79.3K
$1.75M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
50.6K+ 2.16% |
$1.42M - $1.64M
|
2.39M
$52.7M
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
46.1K+ 58.24% |
$1.29M - $1.49M
|
125K
$2.76M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
42K+ 56.74% |
$1.17M - $1.36M
|
116K
$2.55M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
41.8K+ 60.38% |
$1.17M - $1.35M
|
111K
$2.45M
|
|
Aug 08, 2023
Q2 2023
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
39.5KNew |
$1.11M - $1.28M
|
39.5K
$871K
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
39.4K+ 9.6% |
$1.1M - $1.27M
|
450K
$9.91M
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
33.2KNew |
$928K - $1.07M
|
33.2K
$731K
|
|
Aug 14, 2023
Q2 2023
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
BUY
|
- |
31.2K+ 2.33% |
$872K - $1.01M
|
1.37M
$30.2M
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
30.2K+ 203.13% |
$844K - $975K
|
45.1K
$992K
|
|
Jul 31, 2023
Q2 2023
|
Cambiar Investors LLC
|
BUY
|
- |
30K+ 8.55% |
$838K - $968K
|
380K
$8.38M
|