AMERIPRISE FINANCIAL INC

CIK

0000820027

City

MINNEAPOLIS

State / Country

Stock

COLD — AMERICOLD REALTY TRUST

Holdings in COLD

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$26,666,379	2,073,591	+13.2%	Shares	Defined	2026-02-17
2025-09-30	$22,422,234	1,831,882	+198.0%	Shares	Defined	2025-11-14
2025-06-30	$10,224,455	614,820	-47.6%	Shares	Defined	2025-08-14
2025-03-31	$25,185,110	1,173,584	+19.2%	Shares	Defined	2025-05-14
2024-12-31	$21,065,388	984,364	-6.1%	Shares	Defined	2025-02-14
2024-09-30	$29,640,132	1,048,466	+5.1%	Shares	Defined	2024-11-14
2024-06-30	$25,469,457	997,238	+23.5%	Shares	Defined	2024-08-14
2024-03-31	$20,124,194	807,552	-27.5%	Shares	Defined	2024-05-15
2023-12-31	$33,705,188	1,113,485	-68.9%	Shares	Defined	2024-02-14
2023-09-30	$108,758,322	3,576,400	-2.2%	Shares	Defined	2023-11-14
2023-06-30	$118,126,524	3,657,168	-9.7%	Shares	Defined	2023-08-14
2023-03-31	$115,232,682	4,050,358	-2.1%	Shares	Defined	2023-05-22
2022-12-31	$117,163,734	4,138,599	-5.3%	Shares	Defined	2023-02-14
2022-09-30	$107,562,465	4,372,458	-7.8%	Shares	Defined	2022-11-14
2022-06-30	$142,421,379	4,741,058	-1.8%	Shares	Defined	2022-08-15
2022-03-31	$134,611,915	4,828,261	+8.1%	Shares	Defined	2022-05-16
2021-12-31	$146,405,445	4,464,942	+338.0%	Shares	Defined	2022-02-14
2021-09-30	$29,612,785	1,019,373	-25.7%	Shares	Defined	2021-11-15
2021-06-30	$51,948,860	1,372,493	-33.9%	Shares	Defined	2021-08-16
2021-03-31	$79,903,497	2,077,034	-33.8%	Shares	Defined	2021-05-17
2020-12-31	$117,093,011	3,136,700	+43.0%	Shares	Defined	2021-02-12
2020-09-30	$78,424,203	2,193,684	-33.8%	Shares	Defined	2020-11-16
2020-06-30	$120,344,228	3,315,268	+12.7%	Shares	Defined	2020-08-14
2020-03-31	$100,174,579	2,942,849	—	Shares	Defined	2020-05-15