CENTERSQUARE INVESTMENT MANAGEMENT LLC – Americold Realty Trust, Inc. Transaction History
CENTERSQUARE INVESTMENT MANAGEMENT LLC portfolio value:
$103.70M
portfolio value
CENTERSQUARE INVESTMENT 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 | -13.97% | -684.54K shares | -43.49M | $24.6 | 4.21M |
| Q2 2022 | share | Increase | +27.75% | 1.06M shares | 40.25M | $30.04 | 4.90M |
| Q1 2022 | share | Increase | +4.95% | 180.88K shares | -12.90M | $27.88 | 3.83M |
| Q4 2021 | share | Increase | +1.81% | 65.01K shares | 15.55M | $32.89 | 3.65M |
| Q3 2021 | share | Decrease | -1.79% | -65.53K shares | -34.07M | $29.05 | 3.58M |
| Q2 2021 | share | Increase | +1.03% | 37.20K shares | -834K | $37.57 | 3.65M |
| Q1 2021 | share | Decrease | -9.92% | -398.32K shares | -10.74M | $37.97 | 3.61M |
| Q4 2020 | share | Increase | +31.76% | 968.14K shares | 40.95M | $36.63 | 4.01M |
| Q3 2020 | share | Decrease | -14.10% | -500.55K shares | -19.84M | $34.88 | 3.04M |
| Q2 2020 | share | Increase | +26.40% | 741.34K shares | 33.25M | $35.21 | 3.54M |
| Q1 2020 | share | Decrease | -2.65% | -76.36K shares | -5.54M | $32.83 | 2.80M |
| Q4 2019 | share | Increase | +25.14% | 579.40K shares | 15.68M | $33.61 | 2.88M |
| Q3 2019 | share | Decrease | -10.32% | -265.11K shares | 2.12M | $35.33 | 2.30M |
| Q2 2019 | share | Decrease | -0.20% | -5.05K shares | 4.75M | $30.73 | 2.56M |
| Q1 2019 | share | Increase | +25.09% | 516.48K shares | 25.98M | $28.75 | 2.57M |
| Q4 2018 | share | Decrease | -4.45% | -95.93K shares | -1.33M | $23.91 | 2.05M |
| Q3 2018 | share | Increase | +10.70% | 208.25K shares | 11.04M | $23.25 | 2.15M |
| Q2 2018 | share | Decrease | -1.81% | -35.94K shares | 5.03M | $20.31 | 1.94M |
| Q1 2018 | share | Increase | 0.00% | 1.98M shares | 37.81M | $17.45 | 1.98M |