Purchases and Sales Made in Q4 2023 in Americold Realty Trust (COLD)
This table provides information about the institutional ownership of Americold Realty Trust (COLD) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-10.1K- 10.28% |
$246K - $309K
|
88.2K
$1.88M
|
|
|
Jan 31, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-10.5K- 8.03% |
$256K - $321K
|
120K
$2.56M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-11.7K- 10.33% |
$284K - $356K
|
101K
$2.16M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-12.6K- 11.09% |
$308K - $386K
|
101K
$2.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-12.7K- 41.54% |
$310K - $389K
|
17.9K
$382K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-13.5K- 4.5% |
$328K - $411K
|
286K
$6.1M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-13.9K- 46.21% |
$339K - $424K
|
16.2K
$345K
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-14.8K- 2.42% |
$362K - $453K
|
597K
$12.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-16.9K- 1.27% |
$412K - $517K
|
1.32M
$28.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-18.9K- 0.78% |
$462K - $579K
|
2.4M
$51.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-19.6K- 10.43% |
$477K - $598K
|
168K
$3.58M
|
|
|
Jan 18, 2024
Q4 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-20.6K- 5.14% |
$503K - $631K
|
381K
$8.14M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-20.7K- 52.05% |
$505K - $633K
|
19.1K
$407K
|
|
|
Feb 14, 2024
Q4 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-22.8K- 1.67% |
$555K - $696K
|
1.34M
$28.6M
|
|
|
Feb 13, 2024
Q4 2023
|
American Assets Capital Advisers, LLC
|
SELL
|
- |
-23.1K- 6.43% |
$562K - $705K
|
336K
$7.17M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-24.6K- 23.49% |
$599K - $751K
|
80.1K
$1.71M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-26.3K- 17.44% |
$641K - $804K
|
124K
$2.66M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-26.8K- 14.09% |
$652K - $818K
|
163K
$3.48M
|
|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
SELL
|
- |
-30.7K- 76.93% |
$750K - $940K
|
9.22K
$197K
|
|
|
Feb 07, 2024
Q4 2023
|
Lincluden Management LTD
Mississauga, A6 |
SELL
|
- |
-30.8K- 32.51% |
$751K - $942K
|
64K
$1.37M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-32.1K- 41.81% |
$784K - $983K
|
44.7K
$955K
|
|
|
Feb 13, 2024
Q4 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-36.2K- 49.53% |
$882K - $1.11M
|
36.9K
$787K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-38.2K- 4.13% |
$932K - $1.17M
|
886K
$18.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-39.7K- 77.22% |
$968K - $1.21M
|
11.7K
$250K
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-44.2K- 12.0% |
$1.08M - $1.35M
|
325K
$6.93M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-46.7K- 12.46% |
$1.14M - $1.43M
|
328K
$7.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-51.7K- 3.26% |
$1.26M - $1.58M
|
1.54M
$32.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-52.9K- 92.3% |
$1.29M - $1.62M
|
4.41K
$94.2K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-61.2K- 10.31% |
$1.49M - $1.87M
|
533K
$11.4M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-65.4K- 21.85% |
$1.59M - $2M
|
234K
$4.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-66.3K- 88.6% |
$1.62M - $2.03M
|
8.53K
$182K
|
|
|
Feb 05, 2024
Q4 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-73K- 5.95% |
$1.78M - $2.23M
|
1.15M
$24.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-77.4K- 44.36% |
$1.89M - $2.37M
|
97.1K
$2.07M
|
|
|
Jan 16, 2024
Q4 2023
|
Reinhart Partners, Inc.
|
SELL
|
- |
-109K- 17.42% |
$2.65M - $3.32M
|
514K
$11M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-119K- 6.33% |
$2.89M - $3.63M
|
1.76M
$37.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-126K- 17.37% |
$3.07M - $3.85M
|
598K
$12.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-126K- 8.15% |
$3.08M - $3.87M
|
1.43M
$30.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-135K- 81.82% |
$3.29M - $4.13M
|
30K
$641K
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-145K- 8.23% |
$3.53M - $4.43M
|
1.62M
$34.5M
|
|
|
Feb 09, 2024
Q4 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-155K- 9.11% |
$3.77M - $4.73M
|
1.54M
$32.9M
|
|
|
Jan 25, 2024
Q4 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-162K- 10.67% |
$3.95M - $4.96M
|
1.36M
$29M
|
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-163K- 59.27% |
$3.98M - $4.98M
|
112K
$2.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-166K- 75.79% |
$4.05M - $5.08M
|
53K
$1.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-167K- 12.75% |
$4.07M - $5.1M
|
1.14M
$24.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-194K- 1.12% |
$4.74M - $5.94M
|
17.1M
$365M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-196K- 8.01% |
$4.79M - $6M
|
2.26M
$48.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-206K- 19.51% |
$5.03M - $6.3M
|
850K
$18.1M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-223K- 94.65% |
$5.43M - $6.8M
|
12.6K
$269K
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-224K- 27.3% |
$5.47M - $6.85M
|
597K
$12.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-242K- 12.1% |
$5.9M - $7.39M
|
1.76M
$37.5M
|