Number of Shares
487,236.00
Current Holdings Value*
$11.17 Mil
% of Portfolio
4.34%
Total Estimate Gain
$-5.64 Mil
% of Total Estimate Gain
-11.26%

Easterly Global Real Estate Fund's Americold Realty Trust Inc Holding Summary

As of 2025-02-28, Easterly Global Real Estate Fund held 487,236.00 shares of Americold Realty Trust Inc(COLD), totaling $11.17 Mil. This investment constitutes 4.34% of their stock portfolio, and Easterly Global Real Estate Fund now holds 0.17% of the outstanding Americold Realty Trust Inc(COLD) stock.

The initial trade took place in 2022Q1. And since then Easterly Global Real Estate Fund has made 3 purchases of COLD, at an average price of $28.98, for a total of 1.73 Mil shares. In addition, there have been 6 sales at an average price of $29.47 for 1.24 Mil shares. Based on historical transaction data and COLD's current price of $16.14, Easterly Global Real Estate Fund's estimated gain on his COLD holdings is $-5.64 Mil, reflecting a -11.26% gain to date.

Easterly Global Real Estate Fund COLD ($16.14) Holding Chart

Easterly Global Real Estate Fund COLD ($16.14) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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