AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 340 filers reported holding AMERICOLD RLTY TR in Q1 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $8,768,000 | – | 459,552 | – | 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% |