AMERICOLD REALTY TRUST INC

Ticker: COLD CUSIP: 03064D108 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2025
Shares 386,698 Value ($000) $4,733 Avg Close Range
Q2 2025
Shares 281,113 Value ($000) $4,675 Avg Close Range
Q1 2025
Shares 115,524 Value ($000) $2,479 Avg Close Range
Q2 2024
Shares 82,048 Value ($000) $2,096 Avg Close Range
Q1 2024
Shares 162,273 Value ($000) $4,044 Avg Close Range
Q4 2023
Shares 22,439 Value ($000) $679 Avg Close Range
Q3 2023
Shares 404,835 Value ($000) $12,311 Avg Close Range
Q2 2023
Shares 650,700 Value ($000) $21,018 Avg Close Range
Q1 2023
Shares 706,711 Value ($000) $20,106 Avg Close Range
Q4 2022
Shares 636,611 Value ($000) $18,022 Avg Close Range
Q3 2022
Shares 1,258,421 Value ($000) $30,957 Avg Close Range
Q2 2022
Shares 1,089,213 Value ($000) $32,720 Avg Close Range
Q1 2022
Shares 71,365 Value ($000) $1,990 Avg Close Range