Alyeska Investment Group — COLD Trade History
Quarter-by-quarter changes in the AMERICOLD REALTY TRUST INC position · CUSIP 03064D108
Currently held · 2.3 YearsFirst seen: 2022 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 5,583,153 | 817,860 | +17.2% | $87.8M | 0.23% |
| 2026 Q1 | 2026-05-15 | Reduce | 4,765,293 | -343,509 | -6.7% | $54.6M | 0.15% |
| 2025 Q4 | 2026-02-13 | Add | 5,108,802 | 871,372 | +20.6% | $65.7M | 0.19% |
| 2025 Q3 | 2025-11-17 | Add | 4,237,430 | 361,100 | +9.3% | $51.9M | 0.16% |
| 2025 Q2 | 2025-08-14 | Add | 3,876,330 | 792,162 | +25.7% | $64.5M | 0.23% |
| 2025 Q1 | 2025-05-15 | Reduce | 3,084,168 | -3,303,570 | -51.7% | $66.2M | 0.26% |
| 2024 Q4 | 2025-02-14 | Add | 6,387,738 | 3,427,083 | +115.8% | $136.7M | 0.51% |
| 2024 Q3 | 2024-11-14 | Add | 2,960,655 | 2,270,157 | +328.8% | $83.7M | 0.43% |
| 2024 Q2 | 2024-08-14 | New | 690,498 | 690,498 | — | $17.6M | 0.10% |
| 2024 Q1 | 2024-05-15 | Sold out | — | -430,889 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | Add | 430,889 | 369,400 | +600.8% | $13.0M | 0.09% |
| 2023 Q3 | 2023-11-14 | Reduce | 61,489 | -1,181,165 | -95.1% | $1.9M | 0.01% |
| 2023 Q2 | 2023-08-14 | Add | 1,242,654 | 1,203,906 | +3107.0% | $40.1M | 0.30% |
| 2023 Q1 | 2023-05-15 | New | 38,748 | 38,748 | — | $1.1M | 0.01% |
| 2022 Q4 | 2023-02-14 | Sold out | — | -487,031 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | New | 487,031 | 487,031 | — | $12.0M | 0.14% |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-17 | — | — | — | — | — | — |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.