APG ASSET MANAGEMENT US INC. – Americold Realty Trust, Inc. Transaction History
APG ASSET MANAGEMENT US INC. portfolio value:
$452.63M
portfolio value
APG ASSET MANAGEMENT US 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 | Decrease | -4.14% | -794.25K shares | -140.27M | $24.6 | 18.39M |
| Q2 2022 | share | Decrease | -1.95% | -381.19K shares | 47.14M | $30.04 | 19.19M |
| Q1 2022 | share | Decrease | -3.50% | -710.48K shares | -119.41M | $27.88 | 19.57M |
| Q4 2021 | share | Increase | +5.05% | 976K shares | 102.48M | $32.89 | 20.28M |
| Q3 2021 | share | Increase | +7.94% | 1.42M shares | -112.63M | $29.05 | 19.30M |
| Q2 2021 | share | Increase | +6.96% | 1.16M shares | 31.89M | $37.57 | 17.88M |
| Q1 2021 | share | Increase | +14.05% | 2.06M shares | 96.00M | $37.97 | 16.72M |
| Q4 2020 | share | Increase | +88.02% | 6.86M shares | 268.59M | $36.63 | 14.66M |
| Q3 2020 | share | Increase | +142.15% | 4.57M shares | 161.91M | $34.88 | 7.79M |
| Q2 2020 | share | Decrease | -11.66% | -425K shares | -7.18M | $35.21 | 3.22M |
| Q1 2020 | share | 0.00% | 0 shares | -3.71M | $32.83 | 3.64M | |
| Q4 2019 | share | Increase | +8.40% | 282.49K shares | 3.14M | $33.61 | 3.64M |
| Q3 2019 | share | Increase | +11.10% | 336K shares | 26.53M | $35.33 | 3.36M |
| Q2 2019 | share | 0.00% | 0 shares | 5.78M | $30.73 | 3.02M | |
| Q1 2019 | share | Increase | +37.46% | 825K shares | 36.11M | $28.75 | 3.02M |
| Q4 2018 | share | Decrease | -22.86% | -652.59K shares | -15.18M | $23.91 | 2.20M |
| Q3 2018 | share | Increase | +102.63% | 1.44M shares | 40.40M | $23.25 | 2.85M |
| Q2 2018 | share | Increase | +17.42% | 209K shares | 8.13M | $20.31 | 1.40M |
| Q1 2018 | share | Increase | 0.00% | 1.2M shares | 22.89M | $17.45 | 1.2M |