Hedge Fund - Element Capital Management
Americold Realty Trust (COLD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $9,152,316 | 30.97% | 302,356 | $27.96 |
| 2 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $31.69 |
| 3 | 2019 - Q1 (2019-03-31) | $5,037,000 | 0.15% | 165,086 | $28.76 |
| 4 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $25.66 |
| 5 | 2018 - Q3 (2018-09-30) | $9,357,000 | 0.18% | 373,974 | $23.21 |
The displayed share prices are average quarterly stock market prices.