Hedge Fund - Darlington Partners Capital
Americold Realty Trust (COLD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $21.74 |
| 2 | 2024 - Q4 (2024-12-31) | $88,007,735 | 3.28% | 4,112,511 | $24.20 |
| 3 | 2024 - Q3 (2024-09-30) | $271,311,685 | 10.98% | 9,597,159 | $28.56 |
| 4 | 2024 - Q2 (2024-06-30) | $230,320,742 | 11.31% | 9,018,040 | $24.52 |
| 5 | 2024 - Q1 (2024-03-31) | $195,234,967 | 11.2% | 7,834,469 | $27.31 |
| 6 | 2023 - Q4 (2023-12-31) | $148,760,977 | 8.55% | 4,914,469 | $27.96 |
| 7 | 2023 - Q3 (2023-09-30) | $149,079,460 | 9.17% | 4,902,317 | $32.34 |
| 8 | 2023 - Q2 (2023-06-30) | $154,595,035 | 10.59% | 4,786,224 | $29.77 |
| 9 | 2023 - Q1 (2023-03-31) | $122,743,798 | 9.22% | 4,314,369 | $29.82 |
| 10 | 2022 - Q4 (2022-12-31) | $111,714,176 | 10.19% | 3,946,103 | $26.91 |
| 11 | 2022 - Q3 (2022-09-30) | $97,007,000 | 8.03% | 3,943,371 | $30.23 |
| 12 | 2022 - Q2 (2022-06-30) | $124,088,000 | 9.59% | 4,130,747 | $27.80 |
| 13 | 2022 - Q1 (2022-03-31) | $122,743,798,000 | 9.22% | 4,314,369 | $28.10 |
| 14 | 2021 - Q4 (2021-12-31) | $77,475,000 | 5.19% | 2,362,766 | $30.92 |
The displayed share prices are average quarterly stock market prices.