AMERICOLD REALTY TRUST INC

Ticker: COLD CUSIP: 03064D108 Class: EQTY

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 1,579,021 Value ($000) $20 Avg Close Range
Q3 2025
Shares 3,114,809 Value ($000) $38 Avg Close Range
Q2 2025
Shares 4,260,928 Value ($000) $71 Avg Close Range
Q1 2025
Shares 4,999,682 Value ($000) $107 Avg Close Range
Q4 2024
Shares 5,000,748 Value ($000) $107 Avg Close Range
Q3 2024
Shares 5,119,764 Value ($000) $145 Avg Close Range
Q2 2024
Shares 5,654,289 Value ($000) $144 Avg Close Range
Q1 2024
Shares 5,703,905 Value ($000) $142 Avg Close Range
Q4 2023
Shares 7,588,691 Value ($000) $230 Avg Close Range
Q3 2023
Shares 8,329,802 Value ($000) $253 Avg Close Range
Q2 2023
Shares 8,359,445 Value ($000) $270 Avg Close Range
Q1 2023
Shares 8,385,658 Value ($000) $239 Avg Close Range
Q4 2022
Shares 8,220,233 Value ($000) $233 Avg Close Range
Q3 2022
Shares 8,152,073 Value ($000) $200,541 Avg Close Range
Q2 2022
Shares 8,414,987 Value ($000) $252,786 Avg Close Range
Q1 2022
Shares 8,362,003 Value ($000) $233,132 Avg Close Range
Q4 2021
Shares 7,231,526 Value ($000) $237,122 Avg Close Range
Q3 2021
Shares 6,670,078 Value ($000) $193,766 Avg Close Range
Q2 2021
Shares 5,042,185 Value ($000) $190,847 Avg Close Range
Q1 2021
Shares 5,101,144 Value ($000) $196,241 Avg Close Range
Q4 2020
Shares 4,660,620 Value ($000) $173,981 Avg Close Range
Q3 2020
Shares 46,307 Value ($000) $1,655 Avg Close Range
Q2 2020
Shares 39,700 Value ($000) $1,351 Avg Close Range
Q1 2020
Shares 39,700 Value ($000) $1,351 Avg Close Range
Q4 2019
Shares 39,499 Value ($000) $1,385 Avg Close Range
Q3 2019
Shares 33,300 Value ($000) $1,234 Avg Close Range
Q2 2019
Shares 32,600 Value ($000) $1,057 Avg Close Range
Q1 2019
Shares 24,300 Value ($000) $741 Avg Close Range
Q4 2018
Shares 8,700 Value ($000) $222 Avg Close Range
Q3 2018
Shares 8,700 Value ($000) $218 Avg Close Range
Q2 2018
Shares 6,200 Value ($000) $137 Avg Close Range