SEI INVESTMENTS CO: COLD [Rocket]

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SEI INVESTMENTS CO > COLD

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	AMERICOLD REALTY TRUST	COLD	1,595,865	66,709	51,546,462,000	8,041,958,000	$32,300.01
03/31/2023	AMERICOLD REALTY TRUST	COLD	1,529,156	323,502	43,504,504,000	43,474,845,000	$28,450.01
09/30/2022	AMERICOLD REALTY TRUST	COLD	1,205,654	376,749	29,659,000	4,771,000	$24.60
06/30/2022	AMERICOLD REALTY TRUST	COLD	828,905	24,289	24,888,000	2,472,000	$30.03
03/31/2022	AMERICOLD REALTY TRUST	COLD	804,616	64,812	22,416,000	-1,855,000	$27.86
12/31/2021	AMERICOLD REALTY TRUST	COLD	739,804	-219,674	24,271,000	-3,607,000	$32.81
09/30/2021	AMERICOLD REALTY TRUST	COLD	959,478	-307,117	27,878,000	-20,056,000	$29.06
06/30/2021	AMERICOLD REALTY TRUST	COLD	1,266,595	-260,488	47,934,000	-10,798,000	$37.84
03/31/2021	AMERICOLD REALTY TRUST	COLD	1,527,083	-15,638	58,732,000	1,148,000	$38.46
12/31/2020	AMERICOLD REALTY TRUST	COLD	1,542,721	256,514	57,584,000	11,669,000	$37.33
09/30/2020	AMERICOLD REALTY TRUST	COLD	1,286,207	485,904	45,915,000	16,860,000	$35.70
06/30/2020	AMERICOLD REALTY TRUST	COLD	800,303	105,124	29,055,000	5,394,000	$36.30
03/31/2020	AMERICOLD REALTY TRUST	COLD	695,179	-221,025	23,661,000	-8,471,000	$34.04
12/31/2019	AMERICOLD REALTY TRUST	COLD	916,204	-99,620	32,132,000	-5,547,000	$35.07
09/30/2019	AMERICOLD REALTY TRUST	COLD	1,015,824	-81,283	37,679,000	2,086,000	$37.09
06/30/2019	AMERICOLD REALTY TRUST	COLD	1,097,107	177,841	35,593,000	7,524,000	$32.44
03/31/2019	AMERICOLD REALTY TRUST	COLD	919,266	516,955	28,069,000	18,007,000	$30.53
12/31/2018	AMERICOLD REALTY TRUST	COLD	402,311	33,492	10,062,000	838,000	$25.01
09/30/2018	AMERICOLD REALTY TRUST	COLD	368,819	281,885	9,224,000	7,310,000	$25.01
06/30/2018	AMERICOLD REALTY TRUST	COLD	86,934	986	1,914,000	275,000	$22.02
03/31/2018	AMERICOLD REALTY TRUST	COLD	85,948	85,948	1,639,000	1,639,000	$19.07
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