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Hazelview Securities Inc.
> COLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICOLD REALTY TRUST | COLD | 403,700 | 403,700 | 13,096,028,000 | 13,096,028,000 | $32,440.00 |
| 09/30/2021 | AMERICOLD REALTY TRUST | COLD | 0 | -746,964 | 0 | -28,549,000 | |
| 06/30/2021 | AMERICOLD REALTY TRUST | COLD | 746,964 | 461,040 | 28,549,000 | 17,401,000 | $38.22 |
| 03/31/2021 | AMERICOLD REALTY TRUST | COLD | 285,924 | -458,266 | 11,148,000 | -15,420,000 | $38.99 |
| 12/31/2020 | AMERICOLD REALTY TRUST | COLD | 744,190 | 124,100 | 26,568,000 | 3,972,000 | $35.70 |
| 09/30/2020 | AMERICOLD REALTY TRUST | COLD | 620,090 | 146,200 | 22,596,000 | 5,199,000 | $36.44 |
| 06/30/2020 | AMERICOLD REALTY TRUST | COLD | 473,890 | 162,640 | 17,397,000 | 6,995,000 | $36.71 |
| 03/31/2020 | AMERICOLD REALTY TRUST | COLD | 311,250 | 311,250 | 10,402,000 | 10,402,000 | $33.42 |
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