AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 339 filers reported holding AMERICOLD RLTY TR in Q2 2020. The put-call ratio across all filers is 0.57 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $64,514,937 | -7.9% | 2,121,504 | -2.1% | 0.17% | -1.1% |
Q2 2023 | $70,020,392 | +12.7% | 2,167,814 | -0.7% | 0.17% | +11.5% |
Q1 2023 | $62,129,110 | +13.9% | 2,183,800 | +13.3% | 0.16% | +3.3% |
Q4 2022 | $54,542,046 | +28.9% | 1,926,600 | +12.0% | 0.15% | +21.8% |
Q3 2022 | $42,324,000 | -6.9% | 1,720,500 | +13.7% | 0.12% | 0.0% |
Q2 2022 | $45,469,000 | +24.7% | 1,513,600 | +15.7% | 0.12% | +51.2% |
Q1 2022 | $36,462,000 | -33.0% | 1,307,805 | -21.2% | 0.08% | -18.8% |
Q4 2021 | $54,434,000 | -23.8% | 1,660,081 | -32.5% | 0.10% | -25.7% |
Q3 2021 | $71,459,000 | -27.9% | 2,459,851 | -6.1% | 0.14% | -26.5% |
Q2 2021 | $99,144,000 | -8.3% | 2,619,400 | -6.8% | 0.18% | -11.9% |
Q1 2021 | $108,079,000 | +12.2% | 2,809,427 | +8.9% | 0.21% | +6.6% |
Q4 2020 | $96,349,000 | +22.3% | 2,581,000 | +17.2% | 0.20% | +6.5% |
Q3 2020 | $78,754,000 | +2.5% | 2,202,900 | +4.1% | 0.18% | -2.6% |
Q2 2020 | $76,800,000 | +16.0% | 2,115,700 | +8.7% | 0.19% | -2.6% |
Q1 2020 | $66,231,000 | +24.0% | 1,945,700 | +27.7% | 0.20% | +63.9% |
Q4 2019 | $53,412,000 | +3.8% | 1,523,456 | +9.8% | 0.12% | -5.6% |
Q3 2019 | $51,451,000 | +27.3% | 1,387,956 | +11.3% | 0.13% | +28.6% |
Q2 2019 | $40,432,000 | +41.1% | 1,247,128 | +32.8% | 0.10% | +38.0% |
Q1 2019 | $28,648,000 | +127.1% | 938,970 | +90.1% | 0.07% | +108.8% |
Q4 2018 | $12,617,000 | +11.1% | 494,000 | +8.8% | 0.03% | +30.8% |
Q3 2018 | $11,359,000 | +22.8% | 454,000 | +8.1% | 0.03% | -3.7% |
Q2 2018 | $9,248,000 | +38.5% | 420,000 | +20.0% | 0.03% | +42.1% |
Q1 2018 | $6,678,000 | – | 350,000 | – | 0.02% | – |
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% |