GEODE CAPITAL MANAGEMENT, LLC - AMERICOLD RLTY TR ownership

AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 233 filers reported holding AMERICOLD RLTY TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of AMERICOLD RLTY TR
ValueSharesWeighting
Q3 2023$130,025,443
-7.7%
4,275,086
-2.0%
0.02%
-11.8%
Q2 2023$140,896,140
+15.7%
4,362,108
+1.9%
0.02%
+6.2%
Q1 2023$121,788,866
+103944.1%
4,280,802
+3.5%
0.02%0.0%
Q4 2022$117,055
-99.9%
4,134,771
+3.9%
0.02%
+6.7%
Q3 2022$97,919,000
-19.0%
3,980,451
-1.1%
0.02%
-16.7%
Q2 2022$120,860,000
+5.9%
4,023,315
-1.7%
0.02%
+28.6%
Q1 2022$114,082,000
-11.9%
4,091,894
+3.6%
0.01%
-12.5%
Q4 2021$129,468,000
+22.1%
3,948,414
+8.1%
0.02%
+14.3%
Q3 2021$106,060,000
-21.2%
3,650,976
+2.7%
0.01%
-26.3%
Q2 2021$134,540,000
+1.1%
3,554,563
+2.8%
0.02%
-5.0%
Q1 2021$133,070,000
+23.5%
3,459,079
+19.9%
0.02%
+11.1%
Q4 2020$107,735,000
-1.0%
2,886,017
-5.2%
0.02%
-14.3%
Q3 2020$108,803,000
-0.0%
3,043,455
+1.5%
0.02%
-8.7%
Q2 2020$108,834,000
+11.9%
2,998,184
+4.9%
0.02%
-8.0%
Q1 2020$97,262,000
-49.1%
2,857,287
-47.6%
0.02%
+25.0%
Q4 2019$191,038,000
+97.0%
5,448,920
+108.2%
0.02%
-13.0%
Q3 2019$96,994,000
+54.1%
2,616,536
+34.8%
0.02%
+53.3%
Q2 2019$62,941,000
+6.2%
1,941,438
-0.0%
0.02%0.0%
Q1 2019$59,253,000
+21.2%
1,942,114
+1.5%
0.02%
+87.5%
Q4 2018$48,874,000
+141.0%
1,913,640
+136.1%
0.01%
+33.3%
Q3 2018$20,280,000
+67.2%
810,557
+47.2%
0.01%
+50.0%
Q2 2018$12,127,000
+38.3%
550,770
+19.8%
0.00%
+33.3%
Q1 2018$8,768,000459,5520.00%
Other shareholders
AMERICOLD RLTY TR shareholders Q1 2019
NameSharesValueWeighting ↓
Vision Capital Corp 596,398$21,321,00010.92%
Hudson Way Capital Management LLC 494,252$17,670,0005.72%
Land & Buildings Investment Management 840,504$30,048,0005.21%
Hazelview Securities Inc. 620,090$22,596,0004.22%
Presima Securities ULC 648,300$23,177,0003.86%
AEW CAPITAL MANAGEMENT L P 2,615,708$93,512,0003.70%
Waterfront Capital Partners, LLC 595,229$21,279,0003.42%
GRS Advisors, LLC 159,939$5,718,0002.94%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1,739,666$62,193,0002.92%
JLP Asset Management, LLC 84,940$3,037,0002.64%
View complete list of AMERICOLD RLTY TR shareholders