AMERICOLD REALTY TRUST INC

Ticker: COLD CUSIP: 03064D108 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,767,620 Value ($000) $22,732 Avg Close — Range —
Q3 2025
Shares 1,786,427 Value ($000) $21,866 Avg Close — Range —
Q2 2025
Shares 2,225,038 Value ($000) $37,002 Avg Close — Range —
Q1 2025
Shares 302,352 Value ($000) $6,488 Avg Close — Range —
Q4 2024
Shares 1,754,678 Value ($000) $37,550 Avg Close — Range —
Q3 2024
Shares 1,887,748 Value ($000) $53,367 Avg Close — Range —
Q2 2024
Shares 1,839,953 Value ($000) $46,992 Avg Close — Range —
Q1 2024
Shares 1,558,254 Value ($000) $38,832 Avg Close — Range —
Q4 2023
Shares 1,536,797 Value ($000) $46,519 Avg Close — Range —
Q3 2023
Shares 1,588,509 Value ($000) $48,307 Avg Close — Range —
Q2 2023
Shares 1,609,487 Value ($000) $45,790 Avg Close — Range —
Q1 2023
Shares 1,609,487 Value ($000) $45,790 Avg Close — Range —
Q4 2022
Shares 1,585,089 Value ($000) $44,874 Avg Close — Range —
Q3 2022
Shares 1,347,377 Value ($000) $33,145,474 Avg Close — Range —
Q2 2022
Shares 1,331,098 Value ($000) $39,986,185 Avg Close — Range —
Q1 2022
Shares 1,379,632 Value ($000) $38,464,140 Avg Close — Range —
Q4 2021
Shares 1,402,779 Value ($000) $45,997,124 Avg Close — Range —
Q3 2021
Shares 1,234,338 Value ($000) $35,857,520 Avg Close — Range —
Q2 2021
Shares 1,456,290 Value ($000) $55,120,577 Avg Close — Range —
Q1 2021
Shares 1,464,931 Value ($000) $56,355,896 Avg Close — Range —
Q4 2020
Shares 1,353,299 Value ($000) $50,518,651 Avg Close — Range —
Q3 2020
Shares 1,011,112 Value ($000) $36,147,254 Avg Close — Range —
Q2 2020
Shares 880,466 Value ($000) $31,960,917 Avg Close — Range —
Q1 2020
Shares 802,261 Value ($000) $27,308,964 Avg Close — Range —
Q4 2019
Shares 794,013 Value ($000) $27,838,095 Avg Close — Range —
Q3 2019
Shares 749,016 Value ($000) $27,766,023 Avg Close — Range —
Q2 2019
Shares 709,037 Value ($000) $22,986,981 Avg Close — Range —
Q1 2019
Shares 381,438 Value ($000) $11,637,674 Avg Close — Range —
Q4 2018
Shares 251,739 Value ($000) $6,429,414 Avg Close — Range —
Q3 2018
Shares 229,961 Value ($000) $5,753,624 Avg Close — Range —
Q2 2018
Shares 124,063 Value ($000) $2,731,867 Avg Close — Range —