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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-46.3K- 2.14% |
$1.41M - $1.56M
|
2.12M
$45.6M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-52.9K- 92.3% |
$1.61M - $1.78M
|
4.41K
$94.7K
|
|
|
Oct 30, 2023
Q3 2023
|
Cambiar Investors LLC
|
SELL
|
- |
-52.9K- 13.92% |
$1.61M - $1.79M
|
327K
$7.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-54.5K- 3.59% |
$1.66M - $1.84M
|
1.46M
$31.4M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-58.6K- 10.55% |
$1.78M - $1.98M
|
496K
$10.7M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-61.6K- 13.49% |
$1.87M - $2.08M
|
395K
$8.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-62.8K- 41.89% |
$1.91M - $2.12M
|
87.1K
$1.87M
|
|
|
Oct 04, 2023
Q3 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-64K- 34.32% |
$1.95M - $2.16M
|
122K
$2.63M
|
|
|
Nov 09, 2023
Q3 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-65K- 5.03% |
$1.98M - $2.19M
|
1.23M
$26.4M
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-66.1K- 86.98% |
$2.01M - $2.23M
|
9.9K
$213K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-71.4K- 27.32% |
$2.17M - $2.41M
|
190K
$4.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-80.8K- 2.21% |
$2.46M - $2.72M
|
3.58M
$76.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-87K- 1.99% |
$2.65M - $2.94M
|
4.28M
$91.8M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-93.5K- 0.81% |
$2.84M - $3.15M
|
11.4M
$245M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-107K- 3.21% |
$3.24M - $3.6M
|
3.22M
$69.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-127K- 38.47% |
$3.86M - $4.28M
|
203K
$4.36M
|
|
|
Oct 24, 2023
Q3 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-155K- 9.26% |
$4.72M - $5.23M
|
1.52M
$32.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-158K- 16.18% |
$4.82M - $5.35M
|
821K
$17.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-170K- 22.2% |
$5.16M - $5.72M
|
594K
$12.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-228K- 1.25% |
$6.94M - $7.7M
|
18M
$387M
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-246K- 37.78% |
$7.48M - $8.29M
|
405K
$8.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-270K- 0.72% |
$8.22M - $9.11M
|
37.3M
$800M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-344K- 1.95% |
$10.5M - $11.6M
|
17.3M
$371M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-362K- 20.22% |
$11M - $12.2M
|
1.43M
$30.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-367K- 89.38% |
$11.2M - $12.4M
|
43.6K
$937K
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-379K- 17.91% |
$11.5M - $12.8M
|
1.74M
$37.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Grs Advisors, LLC
Chicago, IL |
SELL
|
- |
-451K- 33.91% |
$13.7M - $15.2M
|
880K
$18.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-561K- 12.81% |
$17M - $18.9M
|
3.81M
$81.9M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-767K- 37.97% |
$23.3M - $25.9M
|
1.25M
$26.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-819K- 80.53% |
$24.9M - $27.6M
|
198K
$4.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.21M- 52.44% |
$36.8M - $40.8M
|
1.1M
$23.6M
|
|
|
Nov 02, 2023
Q3 2023
|
Aew Capital Management L P
|
SELL
|
- |
-1.31M- 84.33% |
$39.9M - $44.2M
|
244K
$5.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-1.91M- 96.17% |
$58.1M - $64.5M
|
76K
$1.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-15.5MClosed |
$471M - $522M
|
0
$0
|