DPIM
Duff & Phelps Investment Management’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Sell |
1,948,398
-33,372
| -2% | -$555K | 0.38% | 77 |
|
|
2025
Q1 | $42.5M | Buy |
1,981,770
+34,435
| +2% | +$739K | 0.5% | 69 |
|
|
2024
Q4 | $41.7M | Buy |
1,947,335
+194,080
| +11% | +$4.15M | 0.5% | 68 |
|
|
2024
Q3 | $49.6M | Sell |
1,753,255
-310,580
| -15% | -$8.78M | 0.57% | 63 |
|
|
2024
Q2 | $52.7M | Buy |
2,063,835
+3,670
| +0.2% | +$93.7K | 0.67% | 55 |
|
|
2024
Q1 | $51.3M | Buy |
2,060,165
+1,044,750
| +103% | +$26M | 0.61% | 56 |
|
|
2023
Q4 | $30.7M | Buy |
+1,015,415
| New | +$30.7M | 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% | -$3.7M | ﹤0.01% | 216 |
|
|
2020
Q3 | $3.8M | Sell |
106,269
-397,865
| -79% | -$14.2M | 0.06% | 121 |
|
|
2020
Q2 | $18.3M | Sell |
504,134
-1,359,725
| -73% | -$49.4M | 0.29% | 85 |
|
|
2020
Q1 | $63.4M | Buy |
1,863,859
+85,963
| +5% | +$2.93M | 1.11% | 38 |
|
|
2019
Q4 | $62.3M | Sell |
1,777,896
-818,880
| -32% | -$28.7M | 0.82% | 51 |
|
|
2019
Q3 | $96.3M | Sell |
2,596,776
-11,400
| -0.4% | -$423K | 1.3% | 30 |
|
|
2019
Q2 | $84.6M | Buy |
2,608,176
+1,595,976
| +158% | +$51.7M | 1.18% | 32 |
|
|
2019
Q1 | $30.9M | Buy |
+1,012,200
| New | +$30.9M | 0.46% | 78 |
|