Hedge Fund - Oaktree Capital Management
Americold Realty Trust (COLD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $36.64 |
| 2 | 2021 - Q2 (2021-06-30) | $445,556,000 | 5.98% | 11,771,646 | $38.72 |
| 3 | 2021 - Q1 (2021-03-31) | $452,855,000 | 6.3% | 11,771,646 | $35.94 |
| 4 | 2020 - Q4 (2020-12-31) | $439,435,000 | 7.56% | 11,771,646 | $35.97 |
The displayed share prices are average quarterly stock market prices.