COHEN & STEERS, INC. – Americold Realty Trust, Inc. Transaction History
COHEN & STEERS, INC. portfolio value:
$1.09B
portfolio value
COHEN & STEERS, INC. 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 | Increase | +2.42% | 1.05M shares | -211.48M | $24.6 | 44.71M |
| Q2 2022 | share | Increase | +6.88% | 2.80M shares | 172.56M | $30.04 | 43.65M |
| Q1 2022 | share | Increase | +13.74% | 4.93M shares | -38.82M | $27.88 | 40.84M |
| Q4 2021 | share | Increase | +5.48% | 1.86M shares | 188.55M | $32.89 | 35.91M |
| Q3 2021 | share | Increase | +28.14% | 7.47M shares | -16.65M | $29.05 | 34.04M |
| Q2 2021 | share | Increase | +7.80% | 1.92M shares | 57.56M | $37.57 | 26.56M |
| Q1 2021 | share | Increase | +16.56% | 3.50M shares | 158.82M | $37.97 | 24.64M |
| Q4 2020 | share | Increase | +28.28% | 4.66M shares | 200.06M | $36.63 | 21.14M |
| Q3 2020 | share | Increase | +17.95% | 2.50M shares | 82.01M | $34.88 | 16.48M |
| Q2 2020 | share | Increase | 0.00% | 13.97M shares | 507.25M | $35.21 | 13.97M |
| Q1 2020 | share | Decrease | -100.00% | -2.98M shares | -104.54M | $32.83 | 0 |
| Q4 2019 | share | Decrease | -55.05% | -3.65M shares | -141.38M | $33.61 | 2.98M |
| Q3 2019 | share | Decrease | -21.31% | -1.79M shares | -27.40M | $35.33 | 6.63M |
| Q2 2019 | share | Increase | +18.62% | 1.32M shares | 56.48M | $30.73 | 8.43M |
| Q1 2019 | share | Decrease | -13.07% | -1.06M shares | 8.02M | $28.75 | 7.10M |
| Q4 2018 | share | Increase | +3.20% | 253.43K shares | 10.59M | $23.91 | 8.17M |
| Q3 2018 | share | Increase | +134.94% | 4.55M shares | 123.97M | $23.25 | 7.92M |
| Q2 2018 | share | Decrease | -55.33% | -4.17M shares | -69.79M | $20.31 | 3.37M |
| Q1 2018 | share | Increase | 0.00% | 7.54M shares | 144.05M | $17.45 | 7.54M |