Hedge Fund - Waterfront Capital Partners
Americold Realty Trust (COLD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $14.90 |
| 2 | 2025 - Q2 (2025-06-30) | $6,444,341 | 1.58% | 387,513 | $18.13 |
| 3 | 2025 - Q1 (2025-03-31) | $5,901,500 | 1.01% | 275,000 | $21.74 |
| 4 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $28.56 |
| 5 | 2024 - Q2 (2024-06-30) | $37,670,070 | 4.42% | 1,474,944 | $24.52 |
| 6 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $27.31 |
| 7 | 2023 - Q4 (2023-12-31) | $55,350,420 | 4.54% | 1,828,557 | $27.96 |
| 8 | 2023 - Q3 (2023-09-30) | $73,531,045 | 7.21% | 2,417,989 | $32.34 |
| 9 | 2023 - Q2 (2023-06-30) | $79,187,875 | 6.64% | 2,451,637 | $29.77 |
| 10 | 2023 - Q1 (2023-03-31) | $75,411,391 | 5.7% | 2,650,664 | $29.82 |
| 11 | 2022 - Q4 (2022-12-31) | $46,070,675 | 3.76% | 1,627,364 | $26.91 |
| 12 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $30.23 |
| 13 | 2022 - Q2 (2022-06-30) | $76,303,000 | 5.14% | 2,540,062 | $27.80 |
| 14 | 2022 - Q1 (2022-03-31) | $23,022,000 | 1.43% | 825,752 | $28.10 |
| 15 | 2021 - Q4 (2021-12-31) | $4,256,000 | 0.25% | 129,800 | $30.92 |
| 16 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $36.64 |
| 17 | 2021 - Q2 (2021-06-30) | $22,381,000 | 1.68% | 591,316 | $38.72 |
| 18 | 2021 - Q1 (2021-03-31) | $50,796,000 | 4.59% | 1,320,394 | $35.94 |
| 19 | 2020 - Q4 (2020-12-31) | $49,199,000 | 4.82% | 1,317,945 | $35.97 |
| 20 | 2020 - Q3 (2020-09-30) | $21,279,000 | 3.42% | 595,229 | $37.80 |
| 21 | 2020 - Q2 (2020-06-30) | $34,168,000 | 5.63% | 941,259 | $34.17 |
| 22 | 2020 - Q1 (2020-03-31) | $21,861,000 | 2.68% | 642,205 | $33.49 |
| 23 | 2019 - Q4 (2019-12-31) | $37,269,000 | 5.66% | 1,062,993 | $36.80 |
| 24 | 2019 - Q3 (2019-09-30) | $35,223,000 | 5.43% | 950,172 | $35.17 |
| 25 | 2019 - Q2 (2019-06-30) | $33,644,000 | 5.53% | 1,037,752 | $31.69 |
| 26 | 2019 - Q1 (2019-03-31) | $44,082,000 | 6.41% | 1,444,844 | $28.76 |
| 27 | 2018 - Q4 (2018-12-31) | $25,469,000 | 4.33% | 997,201 | $25.66 |
| 28 | 2018 - Q3 (2018-09-30) | $26,886,000 | 3.6% | 1,074,590 | $23.21 |
| 29 | 2018 - Q2 (2018-06-30) | $24,254,000 | 2.87% | 1,101,466 | $20.93 |
| 30 | 2018 - Q1 (2018-03-31) | $13,230,000 | 1.58% | 693,381 | $18.08 |
The displayed share prices are average quarterly stock market prices.
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