News + Filings Holdings
|
CENTERSQUARE INVESTMENT MANAGEMENT LLC
> COLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICOLD REALTY TRUST | COLD | 1,238,618 | -622,762 | 40,007,361,000 | -12,948,901,000 | $32,300.00 |
| 03/31/2023 | AMERICOLD REALTY TRUST | COLD | 1,861,380 | -1,154,678 | 52,956,262,000 | -32,428,340,000 | $28,450.00 |
| 12/31/2022 | AMERICOLD REALTY TRUST | COLD | 3,016,058 | -1,199,515 | 85,384,602,000 | 85,280,898,000 | $28,310.00 |
| 09/30/2022 | AMERICOLD REALTY TRUST | COLD | 4,215,573 | -684,548 | 103,704,000 | -43,496,000 | $24.60 |
| 06/30/2022 | AMERICOLD REALTY TRUST | COLD | 4,900,121 | 1,064,315 | 147,200,000 | 40,258,000 | $30.04 |
| 03/31/2022 | AMERICOLD REALTY TRUST | COLD | 3,835,806 | 180,887 | 106,942,000 | -12,902,000 | $27.88 |
| 12/31/2021 | AMERICOLD REALTY TRUST | COLD | 3,654,919 | 65,016 | 119,844,000 | 15,558,000 | $32.79 |
| 09/30/2021 | AMERICOLD REALTY TRUST | COLD | 3,589,903 | -65,535 | 104,286,000 | -34,073,000 | $29.05 |
| 06/30/2021 | AMERICOLD REALTY TRUST | COLD | 3,655,438 | 37,208 | 138,359,000 | -834,000 | $37.85 |
| 03/31/2021 | AMERICOLD REALTY TRUST | COLD | 3,618,230 | -398,324 | 139,193,000 | -10,746,000 | $38.47 |
| 12/31/2020 | AMERICOLD REALTY TRUST | COLD | 4,016,554 | 968,147 | 149,939,000 | 40,958,000 | $37.33 |
| 09/30/2020 | AMERICOLD REALTY TRUST | COLD | 3,048,407 | -500,557 | 108,981,000 | -19,847,000 | $35.75 |
| 06/30/2020 | AMERICOLD REALTY TRUST | COLD | 3,548,964 | 664,975 | 128,828,000 | 27,715,000 | $36.30 |
| 12/31/2019 | AMERICOLD REALTY TRUST | COLD | 2,883,989 | 579,402 | 101,113,000 | 15,682,000 | $35.06 |
| 09/30/2019 | AMERICOLD REALTY TRUST | COLD | 2,304,587 | -265,111 | 85,431,000 | 2,122,000 | $37.07 |
| 06/30/2019 | AMERICOLD REALTY TRUST | COLD | 2,569,698 | -5,057 | 83,309,000 | 4,753,000 | $32.42 |
| 03/31/2019 | AMERICOLD REALTY TRUST | COLD | 2,574,755 | 516,489 | 78,556,000 | 25,988,000 | $30.51 |
| 12/31/2018 | AMERICOLD REALTY TRUST | COLD | 2,058,266 | -95,937 | 52,568,000 | -1,330,000 | $25.54 |
| 09/30/2018 | AMERICOLD REALTY TRUST | COLD | 2,154,203 | 208,250 | 53,898,000 | 11,048,000 | $25.02 |
| 06/30/2018 | AMERICOLD REALTY TRUST | COLD | 1,945,953 | -35,947 | 42,850,000 | 5,036,000 | $22.02 |
| 03/31/2018 | AMERICOLD REALTY TRUST | COLD | 1,981,900 | 1,981,900 | 37,814,000 | 37,814,000 | $19.08 |
| << Prev Next >> |
|