AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 323 filers reported holding AMERICOLD RLTY TR in Q3 2023. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $32,114,420 | -2.7% | 1,056,048 | +3.3% | 0.09% | +2.2% |
Q2 2023 | $33,012,150 | +30.6% | 1,022,048 | +15.0% | 0.09% | +19.7% |
Q1 2023 | $25,278,195 | -30.7% | 888,513 | -31.0% | 0.08% | -37.7% |
Q4 2022 | $36,477,803 | -19.8% | 1,288,513 | -30.3% | 0.12% | -17.0% |
Q3 2022 | $45,476,000 | -18.1% | 1,848,636 | 0.0% | 0.15% | -17.4% |
Q2 2022 | $55,533,000 | +10.7% | 1,848,636 | +2.8% | 0.18% | +44.7% |
Q1 2022 | $50,146,000 | -46.9% | 1,798,636 | -37.5% | 0.12% | -38.5% |
Q4 2021 | $94,436,000 | -5.9% | 2,880,022 | -16.7% | 0.20% | -11.9% |
Q3 2021 | $100,400,000 | -33.9% | 3,456,126 | -13.9% | 0.23% | -34.8% |
Q2 2021 | $151,924,000 | +0.5% | 4,013,853 | +2.1% | 0.35% | -6.7% |
Q1 2021 | $151,215,000 | +2.6% | 3,930,716 | -0.4% | 0.37% | +2.2% |
Q4 2020 | $147,354,000 | +0.3% | 3,947,344 | -3.9% | 0.36% | -19.1% |
Q3 2020 | $146,878,000 | -0.9% | 4,108,489 | +0.6% | 0.45% | -15.9% |
Q2 2020 | $148,202,000 | +23.8% | 4,082,706 | +16.1% | 0.54% | -8.5% |
Q1 2020 | $119,675,000 | +7.8% | 3,515,711 | +11.0% | 0.59% | +38.2% |
Q4 2019 | $111,022,000 | -13.4% | 3,166,636 | -8.4% | 0.42% | -19.5% |
Q3 2019 | $128,139,000 | +14.1% | 3,456,674 | -0.2% | 0.53% | +17.1% |
Q2 2019 | $112,309,000 | +6.9% | 3,464,189 | +0.6% | 0.45% | +1.1% |
Q1 2019 | $105,020,000 | +27.4% | 3,442,138 | +6.6% | 0.44% | +6.7% |
Q4 2018 | $82,447,000 | +6.5% | 3,228,133 | +4.4% | 0.42% | +29.9% |
Q3 2018 | $77,390,000 | +89.5% | 3,093,116 | +66.8% | 0.32% | +79.3% |
Q2 2018 | $40,845,000 | +40.1% | 1,854,922 | +21.4% | 0.18% | +33.6% |
Q1 2018 | $29,163,000 | – | 1,528,439 | – | 0.13% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 4,902,317 | $149,079,460 | 9.18% |
RDST Capital LLC | 646,100 | $19,647,901 | 7.42% |
Waterfront Capital Partners, LLC | 2,417,989 | $73,531,045 | 7.21% |
GRS Advisors, LLC | 879,846 | $26,756,117 | 4.73% |
APG Asset Management US Inc. | 17,275,627 | $525,351,817 | 4.63% |
Hazelview Securities Inc. | 784,860 | $23,224,007 | 4.22% |
COHEN & STEERS, INC. | 48,066,070 | $1,461,723 | 3.36% |
American Assets Capital Advisers, LLC | 358,735 | $10,909,131 | 3.08% |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,372,017 | $41,723,051 | 2.67% |
MAKENA CAPITAL MANAGEMENT LLC | 338,026 | $10,279,371 | 2.20% |