AMERICOLD REALTY TRUST INC

Ticker: COLD CUSIP: 03064D108 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 59,871 Value ($000) $770 Avg Close Range
Q3 2025
Shares 7,687 Value ($000) $94 Avg Close Range
Q1 2025
Shares 8,632 Value ($000) $185 Avg Close Range
Q4 2024
Shares 1,006 Value ($000) $22 Avg Close Range
Q3 2024
Shares 977 Value ($000) $28 Avg Close Range
Q2 2024
Shares 1,020 Value ($000) $26 Avg Close Range
Q1 2024
Shares 1,156 Value ($000) $29 Avg Close Range
Q4 2023
Shares 1,442 Value ($000) $44 Avg Close Range
Q3 2023
Shares 1,938 Value ($000) $59 Avg Close Range
Q2 2023
Shares 1,972 Value ($000) $64 Avg Close Range
Q1 2023
Shares 2,193 Value ($000) $62 Avg Close Range
Q4 2022
Shares 2,141 Value ($000) $61 Avg Close Range
Q3 2022
Shares 3,117 Value ($000) $77 Avg Close Range
Q2 2022
Shares 3,363 Value ($000) $101 Avg Close Range
Q1 2022
Shares 1,377 Value ($000) $38 Avg Close Range
Q4 2021
Shares 1,726 Value ($000) $57 Avg Close Range
Q3 2021
Shares 1,059 Value ($000) $31 Avg Close Range
Q2 2021
Shares 871 Value ($000) $33 Avg Close Range
Q1 2021
Shares 893 Value ($000) $34 Avg Close Range
Q4 2020
Shares 825 Value ($000) $31 Avg Close Range
Q3 2020
Shares 607 Value ($000) $22 Avg Close Range
Q1 2020
Shares 781 Value ($000) $27 Avg Close Range
Q4 2019
Shares 1,903 Value ($000) $66 Avg Close Range
Q3 2019
Shares 1,895 Value ($000) $69 Avg Close Range
Q2 2019
Shares 1,895 Value ($000) $61 Avg Close Range
Q1 2019
Shares 1,895 Value ($000) $56 Avg Close Range