RB CAPITAL MANAGEMENT, LLC – Americold Realty Trust, Inc. Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$367,000
portfolio value
RB CAPITAL MANAGEMENT, 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 | -8.96% | -1.47K shares | -126K | $24.6 | 14.93K |
| Q2 2022 | share | Decrease | -9.93% | -1.80K shares | -15K | $30.04 | 16.40K |
| Q1 2022 | share | Decrease | -1.97% | -366 shares | -101K | $27.88 | 18.20K |
| Q4 2021 | share | Decrease | -4.67% | -909 shares | 43K | $32.89 | 18.57K |
| Q3 2021 | share | Increase | +3.10% | 586 shares | -149K | $29.05 | 19.48K |
| Q2 2021 | share | Increase | +7.52% | 1.32K shares | 39K | $37.57 | 18.89K |
| Q1 2021 | share | Increase | +7.40% | 1.21K shares | 65K | $37.97 | 17.57K |
| Q4 2020 | share | Increase | +12.95% | 1.87K shares | 69K | $36.63 | 16.36K |
| Q3 2020 | share | Increase | +42.96% | 4.35K shares | 174K | $34.88 | 14.48K |
| Q2 2020 | share | Increase | +50.15% | 3.38K shares | 142K | $35.21 | 10.13K |
| Q1 2020 | share | Increase | 0.00% | 6.75K shares | 226K | $32.83 | 6.75K |