EARNEST PARTNERS LLC – Americold Realty Trust, Inc. Transaction History
EARNEST PARTNERS LLC portfolio value:
$30.54M
portfolio value
EARNEST PARTNERS LLC 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 | Decrease | -0.63% | -7.93K shares | -6.99M | $24.6 | 1.24M |
| Q2 2022 | share | Increase | +27.29% | 267.90K shares | 10.16M | $30.04 | 1.24M |
| Q1 2022 | share | Decrease | -2.09% | -20.94K shares | -5.50M | $27.88 | 981.70K |
| Q4 2021 | share | Increase | +31.69% | 241.26K shares | 10.75M | $32.89 | 1.00M |
| Q3 2021 | share | Decrease | -9.98% | -84.43K shares | -9.89M | $29.05 | 761.38K |
| Q2 2021 | share | Decrease | -1.00% | -8.50K shares | -852K | $37.57 | 845.81K |
| Q1 2021 | share | Increase | +0.11% | 964 shares | 1.01M | $37.97 | 854.32K |
| Q4 2020 | share | Decrease | -6.32% | -57.61K shares | -711K | $36.63 | 853.35K |
| Q3 2020 | share | Increase | +8.24% | 69.32K shares | 2.01M | $34.88 | 910.97K |
| Q2 2020 | share | Decrease | -11.58% | -110.21K shares | -1.84M | $35.21 | 841.64K |
| Q1 2020 | share | Increase | +0.47% | 4.40K shares | -817K | $32.83 | 951.85K |
| Q4 2019 | share | Increase | +1.28% | 11.96K shares | -1.46M | $33.61 | 947.44K |
| Q3 2019 | share | Decrease | -0.87% | -8.24K shares | 4.08M | $35.33 | 935.48K |
| Q2 2019 | share | Increase | 0.00% | 943.72K shares | 30.59M | $30.73 | 943.72K |