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 | $12,017,789 | -18.6% | 395,192 | -13.5% | 0.05% | -12.9% |
| Q2 2023 | $14,755,157 | +19.9% | 456,816 | +5.6% | 0.06% | +10.7% |
| Q1 2023 | $12,308,836 | -4.8% | 432,648 | -4.5% | 0.06% | -11.1% |
| Q4 2022 | $12,935,869 | +31.5% | 453,254 | +13.4% | 0.06% | +26.0% |
| Q3 2022 | $9,835,000 | -22.3% | 399,816 | -5.1% | 0.05% | -15.3% |
| Q2 2022 | $12,653,000 | -21.4% | 421,216 | -27.0% | 0.06% | -6.3% |
| Q1 2022 | $16,091,000 | -19.3% | 577,181 | -5.3% | 0.06% | -8.7% |
| Q4 2021 | $19,932,000 | +25.1% | 609,563 | +11.1% | 0.07% | +13.1% |
| Q3 2021 | $15,938,000 | -26.2% | 548,670 | -3.9% | 0.06% | -23.8% |
| Q2 2021 | $21,607,000 | -7.5% | 570,875 | -6.0% | 0.08% | -14.0% |
| Q1 2021 | $23,367,000 | +36.5% | 607,418 | +28.3% | 0.09% | +31.0% |
| Q4 2020 | $17,119,000 | +5.1% | 473,564 | +4.0% | 0.07% | -5.3% |
| Q3 2020 | $16,281,000 | -1.5% | 455,412 | +0.0% | 0.08% | -7.4% |
| Q2 2020 | $16,531,000 | +59.7% | 455,380 | +49.7% | 0.08% | +35.0% |
| Q1 2020 | $10,353,000 | -23.0% | 304,145 | -20.7% | 0.06% | -1.6% |
| Q4 2019 | $13,444,000 | -4.0% | 383,453 | +1.5% | 0.06% | -9.0% |
| Q3 2019 | $14,006,000 | +6.2% | 377,796 | -7.2% | 0.07% | +3.1% |
| Q2 2019 | $13,191,000 | +53.5% | 406,899 | +44.5% | 0.06% | +41.3% |
| Q1 2019 | $8,594,000 | +117.1% | 281,669 | +79.4% | 0.05% | +411.1% |
| Q4 2018 | $3,959,000 | -16.8% | 156,973 | -18.1% | 0.01% | -10.0% |
| Q3 2018 | $4,761,000 | +24.3% | 191,557 | +11.2% | 0.01% | +25.0% |
| Q2 2018 | $3,830,000 | +110.2% | 172,234 | +80.4% | 0.01% | +100.0% |
| Q1 2018 | $1,822,000 | – | 95,498 | – | 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% |