Duff & Phelps Investment Management’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.11M	Hold	97,037	–	–	0.01%	135
2025 Q4	$1.25M	Sell	97,037 -1,627,061	-94%	-$19.9M	0.01%	130
2025 Q3	$21.1M	Sell	1,724,098 -224,300	-12%	-$3.34M	0.24%	89
2025 Q2	$32.4M	Sell	1,948,398 -33,372	-2%	-$605K	0.38%	77
2025 Q1	$42.5M	Buy	1,981,770 +34,435	+2%	+$748K	0.5%	69
2024 Q4	$41.7M	Buy	1,947,335 +194,080	+11%	+$4.7M	0.5%	68
2024 Q3	$49.6M	Sell	1,753,255 -310,580	-15%	-$8.87M	0.57%	63
2024 Q2	$52.7M	Buy	2,063,835 +3,670	+0.2%	+$90K	0.67%	55
2024 Q1	$51.3M	Buy	2,060,165 +1,044,750	+103%	+$28.5M	0.61%	56
2023 Q4	$30.7M	Buy	+1,015,415	New	+$28.4M	0.37%	77
2022 Q1	–	Sell	-7,225	Closed	-$237K	–	215
2021 Q4	$237K	Hold	7,225	–	–	﹤0.01%	216
2021 Q3	$210K	Hold	7,225	–	–	﹤0.01%	216
2021 Q2	$273K	Hold	7,225	–	–	﹤0.01%	214
2021 Q1	$278K	Hold	7,225	–	–	﹤0.01%	216
2020 Q4	$270K	Sell	7,225 -99,044	-93%	-$3.56M	﹤0.01%	216
2020 Q3	$3.8M	Sell	106,269 -397,865	-79%	-$15M	0.06%	121
2020 Q2	$18.3M	Sell	504,134 -1,359,725	-73%	-$46.5M	0.29%	85
2020 Q1	$63.4M	Buy	1,863,859 +85,963	+5%	+$2.88M	1.11%	38
2019 Q4	$62.3M	Sell	1,777,896 -818,880	-32%	-$30.1M	0.82%	51
2019 Q3	$96.3M	Sell	2,596,776 -11,400	-0.4%	-$401K	1.3%	30
2019 Q2	$84.6M	Buy	2,608,176 +1,595,976	+158%	+$50.6M	1.18%	32
2019 Q1	$30.9M	Buy	+1,012,200	New	+$29.1M	0.46%	78