AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 340 filers reported holding AMERICOLD RLTY TR in Q1 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,411,738 | -85.2% | 243,727 | -84.3% | 0.31% | -84.0% |
Q2 2023 | $50,230,602 | -15.8% | 1,555,127 | -25.8% | 1.93% | -13.3% |
Q1 2023 | $59,647,616 | +17.0% | 2,096,577 | +16.4% | 2.23% | +11.7% |
Q4 2022 | $50,971,023 | +34.9% | 1,800,460 | +17.3% | 2.00% | +35.2% |
Q3 2022 | $37,774,000 | +140.8% | 1,535,527 | +194.1% | 1.48% | +150.2% |
Q2 2022 | $15,685,000 | +289.9% | 522,147 | +261.9% | 0.59% | +404.3% |
Q1 2022 | $4,023,000 | -58.1% | 144,281 | -50.7% | 0.12% | -53.2% |
Q4 2021 | $9,604,000 | -78.5% | 292,881 | -81.0% | 0.25% | -81.2% |
Q3 2021 | $44,702,000 | -44.0% | 1,538,808 | -27.0% | 1.33% | -43.7% |
Q2 2021 | $79,822,000 | -16.3% | 2,108,908 | -15.0% | 2.36% | -28.6% |
Q1 2021 | $95,402,000 | -4.4% | 2,479,908 | -7.2% | 3.31% | -8.1% |
Q4 2020 | $99,806,000 | +6.7% | 2,673,608 | +2.2% | 3.60% | -2.8% |
Q3 2020 | $93,512,000 | +16.6% | 2,615,708 | +18.4% | 3.70% | +0.1% |
Q2 2020 | $80,224,000 | -11.6% | 2,210,021 | -17.1% | 3.70% | -15.0% |
Q1 2020 | $90,734,000 | -27.4% | 2,665,521 | -25.3% | 4.35% | +4.2% |
Q4 2019 | $125,041,000 | +22.2% | 3,566,483 | +13.0% | 4.18% | +34.2% |
Q2 2019 | $102,285,000 | +11.0% | 3,155,000 | +4.5% | 3.11% | +18.5% |
Q1 2019 | $92,119,000 | +36.6% | 3,019,300 | +14.4% | 2.63% | +23.8% |
Q4 2018 | $67,433,000 | +204.4% | 2,640,300 | +198.2% | 2.12% | +243.2% |
Q3 2018 | $22,155,000 | – | 885,500 | – | 0.62% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Vision Capital Corp | 510,064 | $17,363,000 | 29.91% |
Ranger Global Real Estate Advisors, LLC | 1,528,689 | $52,037,000 | 9.61% |
V3 Capital Management, L.P. | 1,187,000 | $40,405,000 | 8.84% |
GRS Advisors, LLC | 320,408 | $10,907,000 | 8.35% |
SkyTop Capital Management LLC | 183,723 | $6,254,000 | 6.46% |
AEW CAPITAL MANAGEMENT L P | 2,665,521 | $90,734,000 | 4.35% |
Hudson Way Capital Management LLC | 273,714 | $9,317,000 | 4.32% |
Presima Securities ULC | 518,200 | $17,640,000 | 4.21% |
American Assets Capital Advisers, LLC | 571,343 | $19,448,000 | 4.13% |
Hilton Capital Management, LLC | 634,196 | $21,588,000 | 3.90% |