News + Filings Holdings
|
American Assets Capital Advisers, LLC
> COLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICOLD REALTY TRUST | COLD | 373,253 | 373,253 | 12,056,072,000 | 12,056,072,000 | $32,300.00 |
| 06/30/2021 | AMERICOLD REALTY TRUST | COLD | 0 | -259,442 | 0 | -9,685,000 | |
| 12/31/2020 | AMERICOLD REALTY TRUST | COLD | 259,442 | -20,755 | 9,685,000 | -332,000 | $37.33 |
| 09/30/2020 | AMERICOLD REALTY TRUST | COLD | 280,197 | 5,100 | 10,017,000 | 31,000 | $35.75 |
| 06/30/2020 | AMERICOLD REALTY TRUST | COLD | 275,097 | -296,246 | 9,986,000 | -9,462,000 | $36.30 |
| 03/31/2020 | AMERICOLD REALTY TRUST | COLD | 571,343 | 69,343 | 19,448,000 | 1,848,000 | $34.04 |
| 12/31/2019 | AMERICOLD REALTY TRUST | COLD | 502,000 | 50,000 | 17,600,000 | 845,000 | $35.06 |
| 09/30/2019 | AMERICOLD REALTY TRUST | COLD | 452,000 | 210,667 | 16,755,000 | 9,076,000 | $37.07 |
| 06/30/2019 | AMERICOLD REALTY TRUST | COLD | 241,333 | 141,333 | 7,679,000 | 4,628,000 | $31.82 |
| 03/31/2019 | AMERICOLD REALTY TRUST | COLD | 100,000 | 100,000 | 3,051,000 | 3,051,000 | $30.51 |
| << Prev Next >> |
|