STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

COLD — AMERICOLD REALTY TRUST

Holdings in COLD

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$137,776,715	10,713,586	+0.7%	Shares	Defined	2026-02-13
2025-09-30	$130,206,329	10,637,772	-0.6%	Shares	Defined	2025-11-14
2025-06-30	$178,032,830	10,705,522	+4.8%	Shares	Defined	2025-08-14
2025-03-31	$219,155,228	10,212,266	-0.4%	Shares	Defined	2025-05-15
2024-12-31	$219,503,887	10,257,191	+0.6%	Shares	Defined	2025-02-14
2024-09-30	$288,219,095	10,195,228	-2.0%	Shares	Defined	2024-11-14
2024-06-30	$265,808,494	10,407,537	-1.1%	Shares	Defined	2024-08-14
2024-03-31	$262,211,554	10,522,133	-9.7%	Shares	Defined	2024-05-15
2023-12-31	$352,848,974	11,656,722	+2.2%	Shares	Defined	2024-02-14
2023-09-30	$346,712,438	11,401,264	-0.8%	Shares	Defined	2023-11-14
2023-06-30	$371,280,360	11,494,748	-0.6%	Shares	Defined	2023-08-14
2023-03-31	$329,080,609	11,566,981	+0.9%	Shares	Defined	2023-05-15
2022-12-31	$324,453,153	11,460,726	+1.1%	Shares	Defined	2023-05-15
2022-09-30	$278,824,198	11,334,317	-1.4%	Shares	Defined	2022-11-15
2022-06-30	$345,478,054	11,500,601	-0.4%	Shares	Defined	2022-08-15
2022-03-31	$321,928,519	11,546,934	+17.1%	Shares	Defined	2022-05-16
2021-12-31	$323,350,125	9,861,242	+11.3%	Shares	Defined	2022-02-14
2021-09-30	$257,462,016	8,862,720	+4.1%	Shares	Defined	2021-11-15
2021-06-30	$322,192,371	8,512,348	+12.8%	Shares	Defined	2021-08-16
2021-03-31	$290,220,295	7,544,068	+15.0%	Shares	Defined	2021-07-09
2020-12-31	$244,893,161	6,560,224	+0.9%	Shares	Defined	2021-02-16
2020-09-30	$232,527,438	6,504,264	-5.1%	Shares	Defined	2020-11-10
2020-06-30	$248,746,548	6,852,522	-4.9%	Shares	Defined	2020-08-14
2020-03-31	$245,274,879	7,205,490	—	Shares	Defined	2020-06-19