Hedge Fund - RDST Capital
Americold Realty Trust (COLD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $21,751,813 | 3.09% | 1,013,598 | $21.74 |
| 2 | 2024 - Q4 (2024-12-31) | $40,814,829 | 5.78% | 1,907,235 | $24.20 |
| 3 | 2024 - Q3 (2024-09-30) | $33,002,257 | 7.44% | 1,167,395 | $28.56 |
| 4 | 2024 - Q2 (2024-06-30) | $43,311,371 | 11.39% | 1,695,825 | $24.52 |
| 5 | 2024 - Q1 (2024-03-31) | $37,268,109 | 9.26% | 1,495,510 | $27.31 |
| 6 | 2023 - Q4 (2023-12-31) | $20,603,881 | 6.56% | 680,670 | $27.96 |
| 7 | 2023 - Q3 (2023-09-30) | $19,647,901 | 7.42% | 646,100 | $32.34 |
| 8 | 2023 - Q2 (2023-06-30) | $18,938,782 | 7.78% | 586,340 | $29.77 |
| 9 | 2023 - Q1 (2023-03-31) | $13,425,413 | 7.33% | 471,895 | $29.82 |
| 10 | 2022 - Q4 (2022-12-31) | $11,924,030 | 7.28% | 421,195 | $26.91 |
| 11 | 2022 - Q3 (2022-09-30) | $9,679,000 | 7.19% | 393,450 | $30.23 |
| 12 | 2022 - Q2 (2022-06-30) | $10,724,000 | 7.61% | 357,000 | $27.80 |
The displayed share prices are average quarterly stock market prices.