WESTWOOD HOLDINGS GROUP INC - AMERICOLD RLTY TR ownership

AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 313 filers reported holding AMERICOLD RLTY TR in Q4 2021. The put-call ratio across all filers is 1.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
WESTWOOD HOLDINGS GROUP INC ownership history of AMERICOLD RLTY TR
ValueSharesWeighting
Q3 2023$18,068
-26.8%
594,160
-22.2%
0.17%
-23.5%
Q2 2023$24,668
+10.3%
763,710
-2.8%
0.22%
+10.0%
Q1 2023$22,359
+4.4%
785,890
+3.9%
0.20%
+6.3%
Q4 2022$21,413
-99.8%
756,362
+33.8%
0.19%
+15.2%
Q3 2022$13,901,000
-20.6%
565,090
-3.0%
0.16%
-14.1%
Q2 2022$17,499,000
+1.6%
582,514
-5.7%
0.19%
+20.1%
Q1 2022$17,224,000
-8.7%
617,789
+7.4%
0.16%
-5.9%
Q4 2021$18,856,000
+38.1%
575,067
+22.4%
0.17%
+14.2%
Q3 2021$13,653,000
+6.3%
469,976
+38.4%
0.15%
+13.8%
Q2 2021$12,849,000
-14.0%
339,476
-12.6%
0.13%
-13.3%
Q1 2021$14,942,000
+25.4%
388,401
+21.7%
0.15%
+9.5%
Q4 2020$11,914,000
-12.9%
319,153
-16.6%
0.14%
-20.8%
Q3 2020$13,673,000
-14.9%
382,450
-13.6%
0.17%
-18.8%
Q2 2020$16,066,000
+26.6%
442,591
+18.7%
0.21%
+11.5%
Q1 2020$12,690,000
-37.0%
372,791
-35.1%
0.19%
-11.2%
Q4 2019$20,131,000
+6.6%
574,192
+12.7%
0.22%
+2.9%
Q3 2019$18,890,000
+67.9%
509,585
+46.9%
0.21%
+69.9%
Q2 2019$11,250,000
-19.5%
346,979
-24.3%
0.12%
-15.2%
Q1 2019$13,976,000
-61.6%
458,073
-67.8%
0.14%
-65.1%
Q4 2018$36,379,000
-16.0%
1,424,383
-17.7%
0.42%
+9.2%
Q3 2018$43,289,000
+159.6%
1,730,158
+128.5%
0.38%
+171.4%
Q2 2018$16,674,000757,2280.14%
Other shareholders
AMERICOLD RLTY TR shareholders Q4 2021
NameSharesValueWeighting ↓
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 4,902,317$149,079,4609.18%
RDST Capital LLC 646,100$19,647,9017.42%
Waterfront Capital Partners, LLC 2,417,989$73,531,0457.21%
GRS Advisors, LLC 879,846$26,756,1174.73%
APG Asset Management US Inc. 17,275,627$525,351,8174.63%
Hazelview Securities Inc. 784,860$23,224,0074.22%
COHEN & STEERS, INC. 48,066,070$1,461,7233.36%
American Assets Capital Advisers, LLC 358,735$10,909,1313.08%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1,372,017$41,723,0512.67%
MAKENA CAPITAL MANAGEMENT LLC 338,026$10,279,3712.20%
View complete list of AMERICOLD RLTY TR shareholders