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 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-2.08K- 48.42% |
$58.2K - $67.2K
|
2.22K
$48.8K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-2.19K- 2.81% |
$61.3K - $70.9K
|
75.9K
$1.67M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.27K- 15.66% |
$63.4K - $73.2K
|
12.2K
$269K
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.29K- 19.66% |
$64.1K - $74K
|
9.37K
$206K
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.38K- 24.35% |
$66.4K - $76.7K
|
7.38K
$162K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.41K- 2.21% |
$67.3K - $77.7K
|
106K
$2.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.43K- 8.48% |
$67.9K - $78.4K
|
26.2K
$577K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.53K- 13.16% |
$70.6K - $81.6K
|
16.7K
$367K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.55K- 2.67% |
$71.4K - $82.4K
|
93.1K
$2.05M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.6K- 3.36% |
$72.6K - $83.9K
|
74.8K
$1.65M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.98K- 28.75% |
$83.2K - $96.2K
|
7.38K
$162K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.08K- 17.21% |
$86K - $99.3K
|
14.8K
$326K
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-3.63K- 0.93% |
$101K - $117K
|
388K
$8.54M
|
|
|
Aug 04, 2023
Q2 2023
|
Liberty One Investment Management, LLC
|
SELL
|
- |
-3.72K- 12.54% |
$104K - $120K
|
25.9K
$571K
|
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-5K- 26.43% |
$140K - $161K
|
13.9K
$306K
|
|
|
Aug 14, 2023
Q2 2023
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-5.44K- 33.35% |
$152K - $176K
|
10.9K
$239K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.88K- 2.19% |
$165K - $190K
|
263K
$5.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.33K- 4.94% |
$177K - $204K
|
122K
$2.68M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.75K- 25.14% |
$189K - $218K
|
20.1K
$443K
|
|
|
Aug 07, 2023
Q2 2023
|
Capital Square, LLC
|
SELL
|
- |
-7.07K- 13.99% |
$198K - $228K
|
43.5K
$957K
|
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
SELL
|
- |
-7.1K- 14.92% |
$199K - $229K
|
40.5K
$892K
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-8.06K- 47.97% |
$225K - $260K
|
8.75K
$193K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.98K- 2.66% |
$251K - $290K
|
328K
$7.23M
|
|
|
Jul 06, 2023
Q2 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-9.88K- 5.03% |
$276K - $319K
|
186K
$4.1M
|
|
|
Aug 02, 2023
Q2 2023
|
Spectrum Asset Management, Inc.
|
SELL
|
- |
-10.7K- 10.53% |
$300K - $347K
|
91.1K
$2.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Garner Asset Management Corp
|
SELL
|
- |
-10.9K- 30.4% |
$304K - $351K
|
24.9K
$548K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-11.7K- 19.57% |
$327K - $378K
|
48.1K
$1.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-12.2K- 56.26% |
$341K - $394K
|
9.48K
$209K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-12.5K- 8.93% |
$350K - $404K
|
128K
$2.81M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-12.6K- 3.2% |
$352K - $406K
|
381K
$8.38M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-12.7K- 4.64% |
$355K - $411K
|
261K
$5.75M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-13.1K- 2.63% |
$365K - $422K
|
483K
$10.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-13.1K- 2.63% |
$365K - $422K
|
483K
$10.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-14.3K- 2.29% |
$400K - $462K
|
612K
$13.5M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-15K- 25.0% |
$419K - $484K
|
45K
$991K
|
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-16K- 31.27% |
$446K - $516K
|
35.1K
$772K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-16K- 0.73% |
$447K - $516K
|
2.17M
$47.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-17.2K- 20.6% |
$481K - $556K
|
66.3K
$1.46M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-17.8K- 3.45% |
$499K - $576K
|
499K
$11M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-19.5K- 25.4% |
$546K - $630K
|
57.3K
$1.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-22.2K- 2.82% |
$620K - $716K
|
764K
$16.8M
|
|
|
Jul 25, 2023
Q2 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-22.5K- 9.58% |
$628K - $725K
|
212K
$4.67M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-24.6K- 29.03% |
$687K - $794K
|
60.1K
$1.32M
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-25.2K- 6.37% |
$705K - $814K
|
371K
$8.16M
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-26.2K- 0.31% |
$733K - $847K
|
8.36M
$184M
|
|
|
Aug 01, 2023
Q2 2023
|
Reinhart Partners, Inc.
|
SELL
|
- |
-26.7K- 4.01% |
$745K - $861K
|
639K
$14.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-32K- 64.1% |
$894K - $1.03M
|
17.9K
$394K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-32.3K- 7.78% |
$903K - $1.04M
|
383K
$8.43M
|
|
|
Aug 10, 2023
Q2 2023
|
Makena Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-36.4K- 9.12% |
$1.02M - $1.18M
|
363K
$7.99M
|
|
|
Aug 04, 2023
Q2 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-38K- 2.86% |
$1.06M - $1.23M
|
1.29M
$28.4M
|