AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 307 filers reported holding AMERICOLD RLTY TR in Q2 2022. The put-call ratio across all filers is 1.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $645,178 | -0.7% | 21,216 | +5.5% | 0.00% | – |
| Q2 2023 | $649,714 | -15.0% | 20,115 | -25.1% | 0.00% | -100.0% |
| Q1 2023 | $764,423 | +4.9% | 26,869 | +4.4% | 0.00% | 0.0% |
| Q4 2022 | $728,472 | -0.8% | 25,732 | -13.7% | 0.00% | 0.0% |
| Q3 2022 | $734,000 | -12.5% | 29,829 | +6.9% | 0.00% | 0.0% |
| Q2 2022 | $839,000 | +16.9% | 27,915 | +8.4% | 0.00% | – |
| Q1 2022 | $718,000 | +23.2% | 25,761 | +44.8% | 0.00% | – |
| Q4 2021 | $583,000 | -1.4% | 17,787 | -12.6% | 0.00% | – |
| Q3 2021 | $591,000 | -23.6% | 20,342 | -0.5% | 0.00% | -100.0% |
| Q2 2021 | $774,000 | +17.5% | 20,448 | +19.3% | 0.00% | – |
| Q1 2021 | $659,000 | +34.2% | 17,141 | +30.3% | 0.00% | – |
| Q4 2020 | $491,000 | -93.2% | 13,157 | -93.5% | 0.00% | -100.0% |
| Q3 2020 | $7,227,000 | -15.4% | 202,134 | -14.1% | 0.01% | -25.0% |
| Q2 2020 | $8,541,000 | -95.0% | 235,271 | -95.3% | 0.01% | -95.8% |
| Q1 2020 | $170,642,000 | -13.0% | 5,013,046 | -10.3% | 0.19% | +16.0% |
| Q4 2019 | $196,039,000 | +5.1% | 5,591,557 | +11.1% | 0.16% | -1.2% |
| Q3 2019 | $186,592,000 | +11.2% | 5,033,499 | -2.7% | 0.16% | +9.3% |
| Q2 2019 | $167,750,000 | +761.4% | 5,174,289 | +710.6% | 0.15% | +738.9% |
| Q1 2019 | $19,475,000 | +19.3% | 638,309 | -0.2% | 0.02% | +5.9% |
| Q4 2018 | $16,330,000 | +6.9% | 639,372 | +4.7% | 0.02% | +30.8% |
| Q3 2018 | $15,278,000 | +20.0% | 610,613 | +5.6% | 0.01% | +8.3% |
| Q2 2018 | $12,735,000 | +287.4% | 578,313 | +235.7% | 0.01% | +300.0% |
| Q1 2018 | $3,287,000 | – | 172,251 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vision Capital Corp | 596,398 | $21,321,000 | 10.92% |
| Hudson Way Capital Management LLC | 494,252 | $17,670,000 | 5.72% |
| Land & Buildings Investment Management | 840,504 | $30,048,000 | 5.21% |
| Hazelview Securities Inc. | 620,090 | $22,596,000 | 4.22% |
| Presima Securities ULC | 648,300 | $23,177,000 | 3.86% |
| AEW CAPITAL MANAGEMENT L P | 2,615,708 | $93,512,000 | 3.70% |
| Waterfront Capital Partners, LLC | 595,229 | $21,279,000 | 3.42% |
| GRS Advisors, LLC | 159,939 | $5,718,000 | 2.94% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,739,666 | $62,193,000 | 2.92% |
| JLP Asset Management, LLC | 84,940 | $3,037,000 | 2.64% |