AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 120 filers reported holding AMERICOLD RLTY TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $127,398,247 | -2.8% | 4,189,354 | +3.3% | 0.20% | +4.7% |
| Q2 2023 | $131,028,818 | +0.5% | 4,056,620 | -11.4% | 0.19% | -6.4% |
| Q1 2023 | $130,317,867 | +10.2% | 4,580,593 | +9.6% | 0.20% | +2.5% |
| Q4 2022 | $118,289,543 | +60.1% | 4,178,366 | +39.1% | 0.20% | +59.2% |
| Q3 2022 | $73,867,000 | +87.8% | 3,002,800 | +129.4% | 0.12% | +101.6% |
| Q2 2022 | $39,325,000 | +125.6% | 1,309,156 | +109.4% | 0.06% | +169.6% |
| Q1 2022 | $17,433,000 | -12.2% | 625,279 | -6.5% | 0.02% | -8.0% |
| Q4 2021 | $19,859,000 | -3.1% | 668,662 | +13.0% | 0.02% | -13.8% |
| Q3 2021 | $20,493,000 | -36.1% | 591,575 | -30.2% | 0.03% | -34.1% |
| Q2 2021 | $32,093,000 | -40.8% | 847,904 | -39.8% | 0.04% | -45.7% |
| Q1 2021 | $54,220,000 | -33.4% | 1,409,382 | -35.4% | 0.08% | -40.9% |
| Q4 2020 | $81,395,000 | +83.7% | 2,180,422 | +75.9% | 0.14% | +67.1% |
| Q3 2020 | $44,306,000 | -35.3% | 1,239,340 | -34.3% | 0.08% | -36.9% |
| Q2 2020 | $68,437,000 | -7.7% | 1,885,312 | -13.5% | 0.13% | -20.2% |
| Q1 2020 | $74,180,000 | +10.3% | 2,179,182 | +13.6% | 0.16% | +64.6% |
| Q4 2019 | $67,260,000 | -37.1% | 1,918,422 | -33.5% | 0.10% | -41.4% |
| Q3 2019 | $107,012,000 | +13.0% | 2,886,741 | -1.2% | 0.17% | +15.0% |
| Q2 2019 | $94,718,000 | +14.0% | 2,921,587 | +7.3% | 0.15% | +6.5% |
| Q1 2019 | $83,073,000 | +27.7% | 2,722,818 | +6.9% | 0.14% | +21.1% |
| Q4 2018 | $65,064,000 | -3.2% | 2,547,571 | -5.2% | 0.11% | +15.2% |
| Q3 2018 | $67,216,000 | +79.1% | 2,686,473 | +57.6% | 0.10% | +76.8% |
| Q2 2018 | $37,533,000 | +74.5% | 1,704,471 | +51.2% | 0.06% | +69.7% |
| Q1 2018 | $21,504,000 | – | 1,127,022 | – | 0.03% | – |
Download | ||||||
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% |