Hedge Fund - Zimmer Partners
Americold Realty Trust (COLD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $24.52 |
| 2 | 2024 - Q1 (2024-03-31) | $2,070,852 | 0.04% | 83,100 | $27.31 |
| 3 | 2023 - Q4 (2023-12-31) | $22,702,500 | 0.83% | 750,000 | $27.96 |
| 4 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $38.72 |
| 5 | 2021 - Q1 (2021-03-31) | $203,891,000 | 2.76% | 5,300,000 | $35.94 |
| 6 | 2020 - Q4 (2020-12-31) | $240,779,000 | 3.53% | 6,450,000 | $35.97 |
| 7 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $35.17 |
| 8 | 2019 - Q2 (2019-06-30) | $108,847,000 | 1.15% | 3,357,400 | $31.69 |
| 9 | 2019 - Q1 (2019-03-31) | $126,537,000 | 1.51% | 4,147,400 | $28.76 |
| 10 | 2018 - Q4 (2018-12-31) | $159,522,000 | 2.19% | 6,245,975 | $25.66 |
| 11 | 2018 - Q3 (2018-09-30) | $62,550,000 | 0.82% | 2,500,000 | $23.21 |
| 12 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $20.93 |
| 13 | 2018 - Q1 (2018-03-31) | $49,608,000 | 0.89% | 2,600,000 | $18.08 |
The displayed share prices are average quarterly stock market prices.
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