AMERICOLD REALTY TRUST INC

Ticker: COLD CUSIP: 03064D108 Class: EQTY

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q4 2024
Shares 277,747 Value ($000) $5,944 Avg Close — Range —
Q3 2024
Shares 320,926 Value ($000) $9,073 Avg Close — Range —
Q2 2024
Shares 329,113 Value ($000) $8,406 Avg Close — Range —
Q3 2023
Shares 338,026 Value ($000) $10,279 Avg Close — Range —
Q2 2023
Shares 363,074 Value ($000) $11,727 Avg Close — Range —
Q1 2023
Shares 399,514 Value ($000) $11,366 Avg Close — Range —
Q4 2022
Shares 434,253 Value ($000) $12,294 Avg Close — Range —
Q3 2022
Shares 354,657 Value ($000) $8,725 Avg Close — Range —
Q2 2022
Shares 348,493 Value ($000) $10,469 Avg Close — Range —
Q2 2020
Shares 45,560 Value ($000) $1,654 Avg Close — Range —