BRADLEY FOSTER & SARGENT INC/CT - AMERICOLD RLTY TR ownership

AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 341 filers reported holding AMERICOLD RLTY TR in Q2 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
BRADLEY FOSTER & SARGENT INC/CT ownership history of AMERICOLD RLTY TR
ValueSharesWeighting
Q3 2023$200,7440.0%6,2150.0%0.00%0.0%
Q2 2023$200,744
-27.1%
6,215
-36.1%
0.00%
-42.9%
Q4 2022$275,315
+2.3%
9,725
-11.0%
0.01%0.0%
Q3 2022$269,000
-20.9%
10,925
-3.4%
0.01%
-22.2%
Q2 2022$340,000
-10.3%
11,310
-16.7%
0.01%
+12.5%
Q1 2022$379,000
-22.5%
13,585
-8.9%
0.01%
-20.0%
Q4 2021$489,000
+21.6%
14,910
+7.7%
0.01%
+11.1%
Q3 2021$402,000
-62.5%
13,850
-51.1%
0.01%
-64.0%
Q2 2021$1,073,000
+5.5%
28,347
+7.2%
0.02%
-3.8%
Q1 2021$1,017,000
+396.1%
26,437
+381.1%
0.03%
+420.0%
Q4 2020$205,0005,4950.01%
Other shareholders
AMERICOLD RLTY TR shareholders Q2 2021
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