AMERICOLD REALTY TRUST INC

Ticker: COLD CUSIP: 03064D108 Class: EQTY

APG Asset Management US Inc.'s Holding History (CIK: 0001323255)

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

Q4 2025
Shares 12,139,704 Value ($000) $156,117 Avg Close — Range —
Q3 2025
Shares 12,139,704 Value ($000) $149,440 Avg Close — Range —
Q2 2025
Shares 13,508,710 Value ($000) $224,920 Avg Close — Range —
Q1 2025
Shares 13,508,710 Value ($000) $285,304 Avg Close — Range —
Q4 2024
Shares 16,391,300 Value ($000) $350,774 Avg Close — Range —
Q3 2024
Shares 16,394,705 Value ($000) $455,445 Avg Close — Range —
Q2 2024
Shares 16,773,401 Value ($000) $430,238 Avg Close — Range —
Q1 2024
Shares 16,773,401 Value ($000) $410,613 Avg Close — Range —
Q4 2023
Shares 17,081,401 Value ($000) $517,054 Avg Close — Range —
Q3 2023
Shares 17,275,627 Value ($000) $525,352 Avg Close — Range —
Q2 2023
Shares 17,619,795 Value ($000) $569,119 Avg Close — Range —
Q1 2023
Shares 17,919,937 Value ($000) $509,822 Avg Close — Range —
Q4 2022
Shares 18,050,756 Value ($000) $511,017 Avg Close — Range —
Q3 2022
Shares 18,399,871 Value ($000) $452,637 Avg Close — Range —
Q2 2022
Shares 19,194,128 Value ($000) $592,907 Avg Close — Range —
Q1 2022
Shares 19,575,319 Value ($000) $545,760 Avg Close — Range —
Q4 2021
Shares 20,285,800 Value ($000) $665,171 Avg Close — Range —
Q3 2021
Shares 19,309,800 Value ($000) $562,688 Avg Close — Range —
Q2 2021
Shares 17,889,300 Value ($000) $675,321 Avg Close — Range —
Q1 2021
Shares 16,725,500 Value ($000) $643,430 Avg Close — Range —
Q4 2020
Shares 14,664,500 Value ($000) $547,426 Avg Close — Range —
Q3 2020
Shares 7,799,575 Value ($000) $278,835 Avg Close — Range —
Q2 2020
Shares 3,221,000 Value ($000) $116,922 Avg Close — Range —
Q1 2020
Shares 3,646,000 Value ($000) $124,110 Avg Close — Range —
Q4 2019
Shares 3,646,000 Value ($000) $127,829 Avg Close — Range —
Q3 2019
Shares 3,363,505 Value ($000) $124,685 Avg Close — Range —
Q2 2019
Shares 3,027,505 Value ($000) $98,152 Avg Close — Range —
Q1 2019
Shares 3,027,505 Value ($000) $92,369 Avg Close — Range —
Q4 2018
Shares 2,202,505 Value ($000) $56,252 Avg Close — Range —
Q3 2018
Shares 2,855,096 Value ($000) $71,435 Avg Close — Range —
Q2 2018
Shares 1,409,000 Value ($000) $31,026 Avg Close — Range —
Q1 2018
Shares 1,200,000 Value ($000) $22,896 Avg Close — Range —