AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 310 filers reported holding AMERICOLD RLTY TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,133,087,061 | -6.5% | 37,260,344 | -0.7% | 0.03% | -3.4% |
| Q2 2023 | $1,212,236,991 | +11.3% | 37,530,557 | -2.0% | 0.03% | +3.6% |
| Q1 2023 | $1,089,631,728 | +1.2% | 38,299,885 | +0.7% | 0.03% | -3.4% |
| Q4 2022 | $1,077,112,976 | +15.8% | 38,047,085 | +0.7% | 0.03% | +7.4% |
| Q3 2022 | $929,801,000 | -18.0% | 37,796,784 | +0.2% | 0.03% | -15.6% |
| Q2 2022 | $1,133,685,000 | +7.6% | 37,739,188 | -0.2% | 0.03% | +28.0% |
| Q1 2022 | $1,053,839,000 | -14.1% | 37,799,071 | +1.0% | 0.02% | -10.7% |
| Q4 2021 | $1,227,447,000 | +16.3% | 37,433,584 | +3.1% | 0.03% | +7.7% |
| Q3 2021 | $1,055,186,000 | -20.5% | 36,323,108 | +3.6% | 0.03% | -21.2% |
| Q2 2021 | $1,327,042,000 | +4.8% | 35,060,555 | +6.5% | 0.03% | -2.9% |
| Q1 2021 | $1,266,525,000 | +14.7% | 32,922,389 | +11.3% | 0.03% | +6.2% |
| Q4 2020 | $1,104,620,000 | +11.9% | 29,590,661 | +7.1% | 0.03% | -3.0% |
| Q3 2020 | $987,328,000 | -4.1% | 27,617,512 | -2.6% | 0.03% | -8.3% |
| Q2 2020 | $1,029,041,000 | +10.6% | 28,348,233 | +3.7% | 0.04% | -10.0% |
| Q1 2020 | $930,360,000 | -2.7% | 27,331,381 | +0.2% | 0.04% | +21.2% |
| Q4 2019 | $956,456,000 | -5.4% | 27,280,563 | +0.1% | 0.03% | -10.8% |
| Q3 2019 | $1,010,581,000 | +15.1% | 27,261,440 | +0.7% | 0.04% | +12.1% |
| Q2 2019 | $878,095,000 | +39.0% | 27,084,948 | +30.8% | 0.03% | +32.0% |
| Q1 2019 | $631,886,000 | +86.6% | 20,710,794 | +56.2% | 0.02% | +66.7% |
| Q4 2018 | $338,716,000 | +70.1% | 13,262,226 | +66.6% | 0.02% | +87.5% |
| Q3 2018 | $199,114,000 | +106.8% | 7,958,159 | +82.0% | 0.01% | +100.0% |
| Q2 2018 | $96,301,000 | +44.0% | 4,373,333 | +24.7% | 0.00% | +33.3% |
| Q1 2018 | $66,889,000 | – | 3,505,685 | – | 0.00% | – |
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% |