MILLENNIUM MANAGEMENT LLC: COLD [Rocket]

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MILLENNIUM MANAGEMENT LLC > COLD

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	AMERICOLD REALTY TRUST	COLD	1,308,609	234,307	42,268,071,000	42,237,658,000	$32,300.00
12/31/2022	AMERICOLD REALTY TRUST	COLD	1,074,302	862,188	30,413,000	25,195,000	$28.31
09/30/2022	AMERICOLD REALTY TRUST	COLD	212,114	-1,386,348	5,218,000	-42,800,000	$24.60
06/30/2022	AMERICOLD REALTY TRUST	COLD	1,598,462	1,317,194	48,018,000	40,176,000	$30.04
03/31/2022	AMERICOLD REALTY TRUST	COLD	281,268	281,268	7,842,000	7,842,000	$27.88
12/31/2021	AMERICOLD REALTY TRUST	COLD	0	-162,120	0	-4,710,000
09/30/2021	AMERICOLD REALTY TRUST	COLD	162,120	162,120	4,710,000	4,710,000	$29.05
06/30/2021	AMERICOLD REALTY TRUST	COLD	0	-1,501,745	0	-57,772,000
03/31/2021	AMERICOLD REALTY TRUST	COLD	1,501,745	-47,488	57,772,000	-61,000	$38.47
12/31/2020	AMERICOLD REALTY TRUST	COLD	1,549,233	520,371	57,833,000	20,485,000	$37.33
06/30/2020	AMERICOLD REALTY TRUST	COLD	1,028,862	73,117	37,348,000	4,814,000	$36.30
03/31/2020	AMERICOLD REALTY TRUST	COLD	955,745	-199,997	32,534,000	-7,986,000	$34.04
12/31/2019	AMERICOLD REALTY TRUST	COLD	1,155,742	-65,231	40,520,000	-4,741,000	$35.06
09/30/2019	AMERICOLD REALTY TRUST	COLD	1,220,973	-830,735	45,261,000	-21,255,000	$37.07
06/30/2019	AMERICOLD REALTY TRUST	COLD	2,051,708	935,332	66,516,000	32,455,000	$32.42
03/31/2019	AMERICOLD REALTY TRUST	COLD	1,116,376	295,019	34,061,000	13,084,000	$30.51
12/31/2018	AMERICOLD REALTY TRUST	COLD	821,357	-663,558	20,977,000	-16,176,000	$25.54
09/30/2018	AMERICOLD REALTY TRUST	COLD	1,484,915	850,527	37,153,000	23,184,000	$25.02
06/30/2018	AMERICOLD REALTY TRUST	COLD	634,388	87,939	13,969,000	3,543,000	$22.02
03/31/2018	AMERICOLD REALTY TRUST	COLD	546,449	546,449	10,426,000	10,426,000	$19.08
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