CBRE Investment Management Listed Real Assets’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Sell |
1,585,979
-1,200,344
| -43% | -$20M | 0.4% | 59 |
|
|
2025
Q1 | $59.8M | Buy |
2,786,323
+358,694
| +15% | +$7.7M | 0.92% | 40 |
|
|
2024
Q4 | $52M | Sell |
2,427,629
-1,533,895
| -39% | -$32.8M | 0.92% | 36 |
|
|
2024
Q3 | $112M | Buy |
3,961,524
+1,362,665
| +52% | +$38.5M | 1.78% | 17 |
|
|
2024
Q2 | $66.4M | Buy |
+2,598,859
| New | +$66.4M | 1.21% | 28 |
|
|
2023
Q4 | – | Sell |
-76,047
| Closed | -$2.31M | – | 113 |
|
|
2023
Q3 | $2.31M | Sell |
76,047
-1,911,807
| -96% | -$58.1M | 0.05% | 105 |
|
|
2023
Q2 | $64.2M | Buy |
1,987,854
+1,071,307
| +117% | +$34.6M | 1.15% | 28 |
|
|
2023
Q1 | $26.1M | Buy |
916,547
+72,711
| +9% | +$2.07M | 0.46% | 56 |
|
|
2022
Q4 | $23.9M | Buy |
+843,836
| New | +$23.9M | 0.42% | 61 |
|
|
2020
Q1 | – | Sell |
-312,919
| Closed | -$11M | – | 109 |
|
|
2019
Q4 | $11M | Buy |
312,919
+298,970
| +2,143% | +$10.5M | 0.22% | 56 |
|
|
2019
Q3 | $517K | Sell |
13,949
-1,595,789
| -99% | -$59.1M | 0.01% | 93 |
|
|
2019
Q2 | $52.2M | Buy |
1,609,738
+930,381
| +137% | +$30.2M | 1.1% | 33 |
|
|
2019
Q1 | $20.7M | Buy |
+679,357
| New | +$20.7M | 0.34% | 44 |
|
|
2018
Q2 | – | Sell |
-222,618
| Closed | -$4.25M | – | 105 |
|
|
2018
Q1 | $4.25M | Buy |
+222,618
| New | +$4.25M | 0.05% | 64 |
|