Brookfield Asset Management - AMERICOLD RLTY TR ownership

AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 307 filers reported holding AMERICOLD RLTY TR in Q2 2022. The put-call ratio across all filers is 1.63 and the average weighting 0.2%.

Quarter-by-quarter ownership
Brookfield Asset Management ownership history of AMERICOLD RLTY TR
ValueSharesWeighting
Q3 2023$795,586
-22.9%
26,162
-18.1%
0.01%
+25.0%
Q2 2023$1,031,727
-96.9%
31,942
-97.3%
0.00%
-96.9%
Q1 2023$33,704,971
-43.0%
1,184,709
-43.3%
0.13%
-41.6%
Q4 2022$59,113,573
-14.4%
2,088,081
-25.6%
0.22%
-12.6%
Q3 2022$69,032,000
-37.5%
2,806,161
-23.7%
0.25%
-45.8%
Q2 2022$110,508,000
+68.0%
3,678,691
+55.9%
0.47%
+92.2%
Q1 2022$65,789,000
-28.8%
2,359,732
-16.3%
0.24%
-31.7%
Q4 2021$92,444,000
+30.4%
2,819,284
+15.5%
0.36%
+25.4%
Q3 2021$70,902,000
+84.4%
2,440,702
+140.3%
0.28%
+58.7%
Q2 2021$38,442,000
-80.7%
1,015,644
-83.5%
0.18%
-79.1%
Q2 2019$199,261,000
+66.3%
6,146,252
+56.5%
0.86%
+69.8%
Q1 2019$119,834,0003,927,7110.50%
Other shareholders
AMERICOLD RLTY TR shareholders Q2 2022
NameSharesValueWeighting ↓
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 4,902,317$149,079,4609.18%
RDST Capital LLC 646,100$19,647,9017.42%
Waterfront Capital Partners, LLC 2,417,989$73,531,0457.21%
GRS Advisors, LLC 879,846$26,756,1174.73%
APG Asset Management US Inc. 17,275,627$525,351,8174.63%
Hazelview Securities Inc. 784,860$23,224,0074.22%
COHEN & STEERS, INC. 48,066,070$1,461,7233.36%
American Assets Capital Advisers, LLC 358,735$10,909,1313.08%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1,372,017$41,723,0512.67%
MAKENA CAPITAL MANAGEMENT LLC 338,026$10,279,3712.20%
View complete list of AMERICOLD RLTY TR shareholders