Hedge Fund - Long Pond Capital
Americold Realty Trust (COLD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $30.23 |
| 2 | 2022 - Q2 (2022-06-30) | $39,093,000 | 1.93% | 1,301,381 | $27.80 |
| 3 | 2022 - Q1 (2022-03-31) | $155,699,000 | 6.34% | 5,584,619 | $28.10 |
| 4 | 2021 - Q4 (2021-12-31) | $128,703,000 | 4.59% | 3,925,082 | $30.92 |
| 5 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $31.69 |
| 6 | 2019 - Q1 (2019-03-31) | $30,510,000 | 1.06% | 1,000,000 | $28.76 |
The displayed share prices are average quarterly stock market prices.