SG Americas Securities, 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
SG Americas Securities, LLC ownership history of AMERICOLD RLTY TR
ValueSharesWeighting
Q3 2023$3,048
+10.7%
100,226
+17.6%
0.04%
+66.7%
Q2 2023$2,753
+24.2%
85,239
+9.4%
0.02%
-19.2%
Q1 2023$2,216
+24.2%
77,893
+23.6%
0.03%
+18.2%
Q4 2022$1,784
-99.9%
63,023
-17.6%
0.02%
-4.3%
Q3 2022$1,881,000
+85.5%
76,449
+126.5%
0.02%
+109.1%
Q2 2022$1,014,000
-49.9%
33,757
-53.5%
0.01%
-26.7%
Q1 2022$2,024,000
+49.9%
72,607
+76.4%
0.02%
+114.3%
Q4 2021$1,350,000
-41.5%
41,169
-48.2%
0.01%
-36.4%
Q3 2021$2,309,000
+53.4%
79,486
+99.9%
0.01%
+57.1%
Q2 2021$1,505,000
-56.9%
39,758
-56.1%
0.01%
-61.1%
Q1 2021$3,488,000
-23.2%
90,665
-25.5%
0.02%
-25.0%
Q4 2020$4,543,000
+45.7%
121,708
+39.6%
0.02%
+20.0%
Q3 2020$3,118,000
+27.0%
87,211
+29.0%
0.02%0.0%
Q2 2020$2,455,000
-55.6%
67,630
-58.3%
0.02%
-61.5%
Q1 2020$5,527,000
+141.1%
162,364
+148.3%
0.05%
+147.6%
Q4 2019$2,292,000
+10.0%
65,387
+16.3%
0.02%
+23.5%
Q3 2019$2,084,000
+61.3%
56,210
+41.1%
0.02%
+88.9%
Q2 2019$1,292,000
-42.2%
39,846
-45.7%
0.01%
-57.1%
Q1 2019$2,237,000
+787.7%
73,324
+643.8%
0.02%
+950.0%
Q4 2018$252,000
-77.3%
9,858
-77.8%
0.00%
-75.0%
Q3 2018$1,111,000
+398.2%
44,385
+338.5%
0.01%
+300.0%
Q2 2018$223,000
+45.8%
10,123
+26.3%
0.00%
+100.0%
Q1 2018$153,0008,0130.00%
Other shareholders
AMERICOLD RLTY TR shareholders Q1 2019
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