ACM
AEW Capital Management’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,313,779
| Closed | -$37.1M | – | 50 |
|
|
2024
Q3 | $37.1M | Buy |
1,313,779
+100,550
| +8% | +$2.84M | 1.6% | 23 |
|
|
2024
Q2 | $31M | Sell |
1,213,229
-130,530
| -10% | -$3.33M | 1.5% | 22 |
|
|
2024
Q1 | $33.5M | Buy |
1,343,759
+716,262
| +114% | +$17.8M | 1.63% | 20 |
|
|
2023
Q4 | $19M | Buy |
627,497
+383,770
| +157% | +$11.6M | 0.69% | 35 |
|
|
2023
Q3 | $7.41M | Sell |
243,727
-1,311,400
| -84% | -$39.9M | 0.31% | 40 |
|
|
2023
Q2 | $50.2M | Sell |
1,555,127
-541,450
| -26% | -$17.5M | 1.93% | 21 |
|
|
2023
Q1 | $59.6M | Buy |
2,096,577
+296,117
| +16% | +$8.42M | 2.23% | 17 |
|
|
2022
Q4 | $51M | Buy |
1,800,460
+264,933
| +17% | +$7.5M | 2% | 19 |
|
|
2022
Q3 | $37.8M | Buy |
1,535,527
+1,013,380
| +194% | +$24.9M | 1.48% | 22 |
|
|
2022
Q2 | $15.7M | Buy |
522,147
+377,866
| +262% | +$11.4M | 0.59% | 34 |
|
|
2022
Q1 | $4.02M | Sell |
144,281
-148,600
| -51% | -$4.14M | 0.12% | 40 |
|
|
2021
Q4 | $9.6M | Sell |
292,881
-1,245,927
| -81% | -$40.9M | 0.25% | 41 |
|
|
2021
Q3 | $44.7M | Sell |
1,538,808
-570,100
| -27% | -$16.6M | 1.33% | 27 |
|
|
2021
Q2 | $79.8M | Sell |
2,108,908
-371,000
| -15% | -$14M | 2.36% | 16 |
|
|
2021
Q1 | $95.4M | Sell |
2,479,908
-193,700
| -7% | -$7.45M | 3.31% | 12 |
|
|
2020
Q4 | $99.8M | Buy |
2,673,608
+57,900
| +2% | +$2.16M | 3.6% | 8 |
|
|
2020
Q3 | $93.5M | Buy |
2,615,708
+405,687
| +18% | +$14.5M | 3.7% | 11 |
|
|
2020
Q2 | $80.2M | Sell |
2,210,021
-455,500
| -17% | -$16.5M | 3.7% | 12 |
|
|
2020
Q1 | $90.7M | Sell |
2,665,521
-900,962
| -25% | -$30.7M | 4.35% | 5 |
|
|
2019
Q4 | $125M | Buy |
+3,566,483
| New | +$125M | 4.18% | 6 |
|
|
2019
Q2 | $102M | Buy |
3,155,000
+135,700
| +4% | +$4.4M | 3.11% | 12 |
|
|
2019
Q1 | $92.1M | Buy |
3,019,300
+379,000
| +14% | +$11.6M | 2.63% | 15 |
|
|
2018
Q4 | $67.4M | Buy |
2,640,300
+1,754,800
| +198% | +$44.8M | 2.12% | 21 |
|
|
2018
Q3 | $22.2M | Buy |
+885,500
| New | +$22.2M | 0.62% | 39 |
|