BAMCO INC /NY/ – Americold Realty Trust, Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$45.47M
portfolio value
BAMCO INC /NY/ quarter portfolio value change:
-18.11%
quarter
Americold Realty Trust, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -10.05M | $24.6 | 1.84M | |
| Q2 2022 | share | Increase | +2.78% | 50K shares | 5.38M | $30.04 | 1.84M |
| Q1 2022 | share | Decrease | -37.55% | -1.08M shares | -44.29M | $27.88 | 1.79M |
| Q4 2021 | share | Decrease | -16.67% | -576.10K shares | -5.96M | $32.89 | 2.88M |
| Q3 2021 | share | Decrease | -13.90% | -557.72K shares | -51.52M | $29.05 | 3.45M |
| Q2 2021 | share | Increase | +2.12% | 83.13K shares | 709K | $37.57 | 4.01M |
| Q1 2021 | share | Decrease | -0.42% | -16.62K shares | 3.86M | $37.97 | 3.93M |
| Q4 2020 | share | Decrease | -3.92% | -161.14K shares | 476K | $36.63 | 3.94M |
| Q3 2020 | share | Increase | +0.63% | 25.78K shares | -1.32M | $34.88 | 4.10M |
| Q2 2020 | share | Increase | +16.13% | 566.99K shares | 28.52M | $35.21 | 4.08M |
| Q1 2020 | share | Increase | +11.02% | 349.07K shares | 8.65M | $32.83 | 3.51M |
| Q4 2019 | share | Decrease | -8.39% | -290.03K shares | -17.11M | $33.61 | 3.16M |
| Q3 2019 | share | Decrease | -0.22% | -7.51K shares | 15.83M | $35.33 | 3.45M |
| Q2 2019 | share | Increase | +0.64% | 22.05K shares | 7.28M | $30.73 | 3.46M |
| Q1 2019 | share | Increase | +6.63% | 214.00K shares | 22.57M | $28.75 | 3.44M |
| Q4 2018 | share | Increase | +4.37% | 135.01K shares | 5.05M | $23.91 | 3.22M |
| Q3 2018 | share | Increase | +66.75% | 1.23M shares | 36.54M | $23.25 | 3.09M |
| Q2 2018 | share | Increase | +21.36% | 326.48K shares | 11.68M | $20.31 | 1.85M |
| Q1 2018 | share | Increase | 0.00% | 1.52M shares | 29.16M | $17.45 | 1.52M |