AMERICOLD REALTY TRUST INC

Ticker: COLD CUSIP: 03064D108 Class: EQTY

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2023
Shares 1,357,600 Value ($000) $41,393 Avg Close — Range —
Q3 2023
Shares 1,519,700 Value ($000) $46,548 Avg Close — Range —
Q2 2023
Shares 1,674,750 Value ($000) $54,463 Avg Close — Range —
Q1 2023
Shares 1,774,450 Value ($000) $50,873 Avg Close — Range —
Q2 2022
Shares 1,985,650 Value ($000) $60,086 Avg Close — Range —
Q1 2022
Shares 2,173,100 Value ($000) $61,064 Avg Close — Range —
Q4 2021
Shares 3,791,528 Value ($000) $125,157 Avg Close — Range —
Q3 2021
Shares 2,530,100 Value ($000) $74,044 Avg Close — Range —
Q2 2021
Shares 1,683,250 Value ($000) $64,081 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $39 Avg Close — Range —