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 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-45.5K- 7.59% |
$1.27M - $1.47M
|
553K
$12.2M
|
|
Aug 07, 2023
Q2 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-45.7K- 3.31% |
$1.28M - $1.48M
|
1.34M
$29.4M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-45.9K- 3.87% |
$1.28M - $1.48M
|
1.14M
$25.1M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-45.9K- 3.87% |
$1.28M - $1.48M
|
1.14M
$25.1M
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-49K- 55.07% |
$1.37M - $1.58M
|
40K
$881K
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-53.6K- 5.19% |
$1.5M - $1.73M
|
980K
$21.6M
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-56K- 7.93% |
$1.57M - $1.81M
|
651K
$14.3M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-72.2K- 0.62% |
$2.02M - $2.33M
|
11.5M
$253M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-85.8K- 49.44% |
$2.4M - $2.77M
|
87.7K
$1.93M
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-86.6K- 15.6% |
$2.42M - $2.8M
|
469K
$10.3M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-96.1K- 4.81% |
$2.69M - $3.1M
|
1.9M
$41.9M
|
|
Jul 25, 2023
Q2 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-99.7K- 5.62% |
$2.79M - $3.22M
|
1.67M
$36.9M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-102K- 7.11% |
$2.85M - $3.3M
|
1.33M
$29.4M
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-110K- 4.94% |
$3.07M - $3.55M
|
2.11M
$46.6M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-138K- 64.09% |
$3.85M - $4.45M
|
77.2K
$1.7M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-145K- 7.27% |
$4.05M - $4.68M
|
1.85M
$40.7M
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-157K- 38.57% |
$4.39M - $5.07M
|
250K
$5.51M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-164K- 11.12% |
$4.58M - $5.29M
|
1.31M
$28.8M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-177K- 23.92% |
$4.95M - $5.72M
|
563K
$12.4M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-180K- 83.93% |
$5.02M - $5.8M
|
34.4K
$758K
|
|
Aug 14, 2023
Q2 2023
|
Waterfront Capital Partners, LLC
New York, NY |
SELL
|
- |
-199K- 7.51% |
$5.56M - $6.43M
|
2.45M
$54M
|
|
Jul 24, 2023
Q2 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-218K- 22.84% |
$6.09M - $7.04M
|
736K
$16.2M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-234K- 12.46% |
$6.55M - $7.57M
|
1.65M
$36.3M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-249K- 70.23% |
$6.96M - $8.04M
|
106K
$2.32M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-275K- 93.76% |
$7.68M - $8.87M
|
18.3K
$402K
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-300K- 1.67% |
$8.39M - $9.69M
|
17.6M
$388M
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-313K- 29.96% |
$8.74M - $10.1M
|
731K
$16.1M
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-316K- 43.47% |
$8.83M - $10.2M
|
411K
$9.04M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-374K- 51.6% |
$10.5M - $12.1M
|
351K
$7.72M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-393K- 9.71% |
$11M - $12.7M
|
3.66M
$80.5M
|
|
Aug 10, 2023
Q2 2023
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-407K- 83.36% |
$11.4M - $13.2M
|
81.3K
$1.79M
|
|
Aug 14, 2023
Q2 2023
|
Ranger Global Real Estate Advisors, LLC
Denver, CO |
SELL
|
- |
-465K- 45.79% |
$13M - $15M
|
550K
$12.1M
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-498K- 32.88% |
$13.9M - $16.1M
|
1.02M
$22.4M
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-524K- 11.44% |
$14.7M - $16.9M
|
4.06M
$89.3M
|
|
Aug 03, 2023
Q2 2023
|
Aew Capital Management L P
|
SELL
|
- |
-541K- 25.83% |
$15.1M - $17.5M
|
1.56M
$34.2M
|
|
Aug 14, 2023
Q2 2023
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-623K- 33.46% |
$17.4M - $20.1M
|
1.24M
$27.3M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-769K- 2.01% |
$21.5M - $24.8M
|
37.5M
$826M
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-1.15M- 97.3% |
$32.2M - $37.2M
|
31.9K
$703K
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-1.15M- 97.3% |
$32.2M - $37.2M
|
31.9K
$703K
|
|
Aug 11, 2023
Q2 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.7M- 27.94% |
$47.4M - $54.8M
|
4.38M
$96.3M
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-4.61M- 93.33% |
$129M - $149M
|
330K
$7.26M
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-6.77M- 30.29% |
$189M - $219M
|
15.6M
$343M
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-12.2MClosed |
$341M - $394M
|
0
$0
|