AMERICOLD REALTY TRUST INC

Ticker: COLD CUSIP: 03064D108 Class: EQTY

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q4 2025
Shares 753,292 Value ($000) $9,687 Avg Close — Range —
Q3 2025
Shares 753,292 Value ($000) $9,220 Avg Close — Range —
Q2 2025
Shares 1,585,979 Value ($000) $26,375 Avg Close — Range —
Q1 2025
Shares 2,786,323 Value ($000) $59,794 Avg Close — Range —
Q4 2024
Shares 2,427,629 Value ($000) $51,951 Avg Close — Range —
Q3 2024
Shares 3,961,524 Value ($000) $111,992 Avg Close — Range —
Q2 2024
Shares 2,598,859 Value ($000) $66,375 Avg Close — Range —
Q3 2023
Shares 76,047 Value ($000) $2,313 Avg Close — Range —
Q2 2023
Shares 1,987,854 Value ($000) $64,208 Avg Close — Range —
Q1 2023
Shares 916,547 Value ($000) $26,076 Avg Close — Range —
Q4 2022
Shares 843,836 Value ($000) $23,889 Avg Close — Range —
Q4 2019
Shares 312,919 Value ($000) $10,971 Avg Close — Range —
Q3 2019
Shares 13,949 Value ($000) $517 Avg Close — Range —
Q2 2019
Shares 1,609,738 Value ($000) $52,188 Avg Close — Range —
Q1 2019
Shares 679,357 Value ($000) $20,727 Avg Close — Range —
Q1 2018
Shares 222,618 Value ($000) $4,248 Avg Close — Range —