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NORTHERN TRUST CORP
> COLD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AMERICOLD REALTY TRUST | COLD | 2,393,896 | 50,641 | 77,322,842,000 | 10,657,237,000 | $32,300.00 |
03/31/2023 | AMERICOLD REALTY TRUST | COLD | 2,343,255 | 270,536 | 66,665,605,000 | 66,614,615,000 | $28,450.00 |
09/30/2022 | AMERICOLD REALTY TRUST | COLD | 2,072,719 | -47,935 | 50,990,000 | -12,715,000 | $24.60 |
06/30/2022 | AMERICOLD REALTY TRUST | COLD | 2,120,654 | -55,608 | 63,705,000 | 3,032,000 | $30.04 |
03/31/2022 | AMERICOLD REALTY TRUST | COLD | 2,176,262 | -47,158 | 60,673,000 | -12,233,000 | $27.88 |
12/31/2021 | AMERICOLD REALTY TRUST | COLD | 2,223,420 | -73,200 | 72,906,000 | 6,190,000 | $32.79 |
09/30/2021 | AMERICOLD REALTY TRUST | COLD | 2,296,620 | -275,075 | 66,716,000 | -30,623,000 | $29.05 |
06/30/2021 | AMERICOLD REALTY TRUST | COLD | 2,571,695 | 42,258 | 97,339,000 | 32,000 | $37.85 |
03/31/2021 | AMERICOLD REALTY TRUST | COLD | 2,529,437 | 342,150 | 97,307,000 | 15,654,000 | $38.47 |
12/31/2020 | AMERICOLD REALTY TRUST | COLD | 2,187,287 | 27,727 | 81,653,000 | 4,448,000 | $37.33 |
09/30/2020 | AMERICOLD REALTY TRUST | COLD | 2,159,560 | 11,455 | 77,205,000 | -770,000 | $35.75 |
06/30/2020 | AMERICOLD REALTY TRUST | COLD | 2,148,105 | 276,004 | 77,975,000 | 14,249,000 | $36.30 |
03/31/2020 | AMERICOLD REALTY TRUST | COLD | 1,872,101 | 116,735 | 63,726,000 | 2,184,000 | $34.04 |
12/31/2019 | AMERICOLD REALTY TRUST | COLD | 1,755,366 | 21,342 | 61,542,000 | -2,738,000 | $35.06 |
09/30/2019 | AMERICOLD REALTY TRUST | COLD | 1,734,024 | -1,011,265 | 64,280,000 | -24,722,000 | $37.07 |
06/30/2019 | AMERICOLD REALTY TRUST | COLD | 2,745,289 | 764,870 | 89,002,000 | 28,579,000 | $32.42 |
03/31/2019 | AMERICOLD REALTY TRUST | COLD | 1,980,419 | 611,727 | 60,423,000 | 25,466,000 | $30.51 |
12/31/2018 | AMERICOLD REALTY TRUST | COLD | 1,368,692 | -93,768 | 34,957,000 | -1,634,000 | $25.54 |
09/30/2018 | AMERICOLD REALTY TRUST | COLD | 1,462,460 | 423,649 | 36,591,000 | 13,717,000 | $25.02 |
06/30/2018 | AMERICOLD REALTY TRUST | COLD | 1,038,811 | 435,682 | 22,874,000 | 11,365,000 | $22.02 |
03/31/2018 | AMERICOLD REALTY TRUST | COLD | 603,129 | 603,129 | 11,509,000 | 11,509,000 | $19.08 |
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