Purchases and Sales Made in Q3 2023 in Americold Realty Trust (COLD)
This table provides information about the institutional ownership of Americold Realty Trust (COLD) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 20, 2023
Q3 2023
|
Manning & Napier Group, LLC
|
SELL
|
- |
-1.81K- 0.49% |
$55.1K - $61.1K
|
368K
$7.91M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.85K- 1.73% |
$56.1K - $62.3K
|
105K
$2.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-2.01K- 6.26% |
$61K - $67.7K
|
30K
$645K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.11K- 4.38% |
$64.1K - $71.1K
|
46K
$988K
|
|
|
Nov 03, 2023
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-2.21K- 1.66% |
$67.1K - $74.4K
|
131K
$2.81M
|
|
|
Aug 28, 2024
Q3 2023
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-2.32K- 27.7% |
$70.5K - $78.2K
|
6.05K
$130K
|
|
|
Oct 18, 2023
Q3 2023
|
Spectrum Asset Management, Inc.
|
SELL
|
- |
-2.58K- 2.83% |
$78.5K - $87K
|
88.6K
$1.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.42K- 2.79% |
$104K - $115K
|
119K
$2.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.54K- 0.81% |
$138K - $153K
|
558K
$12M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.74K- 1.24% |
$144K - $160K
|
376K
$8.08M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.61K- 2.33% |
$171K - $189K
|
235K
$5.05M
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-5.76K- 3.65% |
$175K - $194K
|
152K
$3.27M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.78K- 1.56% |
$176K - $195K
|
365K
$7.85M
|
|
|
Nov 14, 2023
Q3 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-5.78K- 18.1% |
$176K - $195K
|
26.2K
$562K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-6K- 9.99% |
$182K - $202K
|
54.1K
$1.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-6.25K- 0.86% |
$190K - $211K
|
724K
$15.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.36K- 7.54% |
$224K - $248K
|
90.2K
$1.94M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.84K- 2.05% |
$238K - $264K
|
375K
$8.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.18K- 49.08% |
$249K - $276K
|
8.49K
$182K
|
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-9.61K- 27.83% |
$292K - $324K
|
24.9K
$535K
|
|
|
Nov 14, 2023
Q3 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-10.1K- 2.46% |
$308K - $342K
|
402K
$8.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-10.3K- 0.51% |
$312K - $346K
|
2M
$43M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.6K- 55.99% |
$323K - $358K
|
8.35K
$179K
|
|
|
Nov 08, 2023
Q3 2023
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-11.5K- 14.11% |
$349K - $387K
|
69.8K
$1.5M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-11.9K- 9.5% |
$362K - $401K
|
113K
$2.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.2K- 82.29% |
$370K - $411K
|
2.62K
$56.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-12.5K- 5.86% |
$381K - $423K
|
201K
$4.33M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-14.4K- 19.18% |
$436K - $484K
|
60.5K
$1.3M
|
|
|
Nov 08, 2023
Q3 2023
|
American Assets Capital Advisers, LLC
|
SELL
|
- |
-14.5K- 3.89% |
$441K - $490K
|
359K
$7.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-14.6K- 16.38% |
$444K - $492K
|
74.5K
$1.6M
|
|
|
Oct 25, 2023
Q3 2023
|
Reinhart Partners, Inc.
|
SELL
|
- |
-15.8K- 2.47% |
$480K - $533K
|
623K
$13.4M
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-16.4K- 5.53% |
$500K - $555K
|
281K
$6.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-16.9K- 33.39% |
$515K - $571K
|
33.8K
$726K
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-17.7K- 4.77% |
$538K - $597K
|
353K
$7.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-17.8K- 3.64% |
$540K - $599K
|
470K
$10.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-19K- 4.9% |
$578K - $641K
|
369K
$7.92M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-21K- 1.3% |
$638K - $708K
|
1.59M
$34.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-21.7K- 3.92% |
$659K - $731K
|
532K
$11.4M
|
|
|
Oct 18, 2023
Q3 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-24.5K- 11.57% |
$746K - $827K
|
187K
$4.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Makena Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-25K- 6.9% |
$762K - $845K
|
338K
$7.26M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-27.3K- 6.06% |
$829K - $920K
|
423K
$9.08M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-29.3K- 8.92% |
$890K - $987K
|
299K
$6.42M
|
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-29.6K- 0.35% |
$901K - $1M
|
8.33M
$179M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-31.6K- 84.77% |
$962K - $1.07M
|
5.68K
$122K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-32.7K- 75.76% |
$995K - $1.1M
|
10.5K
$225K
|
|
|
Nov 14, 2023
Q3 2023
|
Waterfront Capital Partners, LLC
New York, NY |
SELL
|
- |
-33.6K- 1.37% |
$1.02M - $1.13M
|
2.42M
$51.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-35K- 30.21% |
$1.06M - $1.18M
|
80.9K
$1.74M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-39.2K- 11.57% |
$1.19M - $1.32M
|
299K
$6.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-43.8K- 2.74% |
$1.33M - $1.48M
|
1.55M
$33.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-45.3K- 70.08% |
$1.38M - $1.53M
|
19.3K
$415K
|