Invesco Ltd.: COLD [Rocket]

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Invesco Ltd. > COLD

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	AMERICOLD REALTY TRUST	COLD	5,654,819	952,129	182,650,645,000	48,859,124,000	$32,300.00
03/31/2023	AMERICOLD REALTY TRUST	COLD	4,702,690	4,228,844	133,791,521,000	133,779,865,000	$28,450.00
09/30/2022	AMERICOLD REALTY TRUST	COLD	473,846	61,726	11,656,000	-724,000	$24.60
06/30/2022	AMERICOLD REALTY TRUST	COLD	412,120	-116,326	12,380,000	-2,353,000	$30.04
03/31/2022	AMERICOLD REALTY TRUST	COLD	528,446	-2,186,922	14,733,000	-74,302,000	$27.88
12/31/2021	AMERICOLD REALTY TRUST	COLD	2,715,368	-2,409,768	89,035,000	-59,851,000	$32.79
09/30/2021	AMERICOLD REALTY TRUST	COLD	5,125,136	3,068,582	148,886,000	71,045,000	$29.05
06/30/2021	AMERICOLD REALTY TRUST	COLD	2,056,554	1,616,481	77,841,000	60,912,000	$37.85
03/31/2021	AMERICOLD REALTY TRUST	COLD	440,073	-37,579	16,929,000	-903,000	$38.47
12/31/2020	AMERICOLD REALTY TRUST	COLD	477,652	-1,620,071	17,832,000	-57,161,000	$37.33
09/30/2020	AMERICOLD REALTY TRUST	COLD	2,097,723	-307,937	74,993,000	-12,332,000	$35.75
06/30/2020	AMERICOLD REALTY TRUST	COLD	2,405,660	-2,326,906	87,325,000	-73,771,000	$36.30
03/31/2020	AMERICOLD REALTY TRUST	COLD	4,732,566	-1,207,557	161,096,000	-47,165,000	$34.04
12/31/2019	AMERICOLD REALTY TRUST	COLD	5,940,123	2,024,023	208,261,000	63,091,000	$35.06
09/30/2019	AMERICOLD REALTY TRUST	COLD	3,916,100	1,008,343	145,170,000	50,901,000	$37.07
06/30/2019	AMERICOLD REALTY TRUST	COLD	2,907,757	2,843,918	94,269,000	92,321,000	$32.42
03/31/2019	AMERICOLD REALTY TRUST	COLD	63,839	14,338	1,948,000	684,000	$30.51
12/31/2018	AMERICOLD REALTY TRUST	COLD	49,501	49,501	1,264,000	1,264,000	$25.53
06/30/2018	AMERICOLD REALTY TRUST	COLD	0	-428,334	0	-8,173,000
03/31/2018	AMERICOLD REALTY TRUST	COLD	428,334	428,334	8,173,000	8,173,000	$19.08
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