APG Asset Management US Inc. - AMERICOLD RLTY TR ownership

AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 162 filers reported holding AMERICOLD RLTY TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
APG Asset Management US Inc. ownership history of AMERICOLD RLTY TR
ValueSharesWeighting
Q3 2023$525,351,817
-7.7%
17,275,627
-2.0%
4.63%
+1.8%
Q2 2023$569,119,379
+11.6%
17,619,795
-1.7%
4.55%
+9.2%
Q1 2023$509,822,208
-0.2%
17,919,937
-0.7%
4.16%
+0.8%
Q4 2022$511,016,902
+12.9%
18,050,756
-1.9%
4.13%
+11.8%
Q3 2022$452,637,000
-23.7%
18,399,871
-4.1%
3.70%
-8.7%
Q2 2022$592,907,000
+8.6%
19,194,128
-1.9%
4.05%
+33.3%
Q1 2022$545,760,000
-59.0%
19,575,319
-51.8%
3.04%
-14.9%
Q4 2021$1,330,342,000
+136.4%
40,571,600
+110.1%
3.57%
+3.4%
Q3 2021$562,688,000
-16.7%
19,309,800
+7.9%
3.45%
-17.4%
Q2 2021$675,321,000
+5.0%
17,889,300
+7.0%
4.18%
-5.8%
Q1 2021$643,430,000
+17.5%
16,725,500
+14.1%
4.43%
+10.0%
Q4 2020$547,426,000
+96.3%
14,664,500
+88.0%
4.03%
+79.3%
Q3 2020$278,835,000
+138.5%
7,799,575
+142.1%
2.25%
+130.8%
Q2 2020$116,922,000
-5.8%
3,221,000
-11.7%
0.97%
-14.2%
Q1 2020$124,110,000
-2.9%
3,646,0000.0%1.14%
+27.0%
Q4 2019$127,829,000
+2.5%
3,646,000
+8.4%
0.89%
+3.1%
Q3 2019$124,685,000
+27.0%
3,363,505
+11.1%
0.87%
+19.9%
Q2 2019$98,152,000
+6.3%
3,027,5050.0%0.72%
+7.0%
Q1 2019$92,369,000
+64.2%
3,027,505
+37.5%
0.68%
+43.5%
Q4 2018$56,252,000
-21.3%
2,202,505
-22.9%
0.47%
-15.4%
Q3 2018$71,435,000
+130.2%
2,855,096
+102.6%
0.56%
+131.1%
Q2 2018$31,026,000
+35.5%
1,409,000
+17.4%
0.24%
+23.0%
Q1 2018$22,896,0001,200,0000.20%
Other shareholders
AMERICOLD RLTY TR shareholders Q3 2018
NameSharesValueWeighting ↓
Vision Capital Corp 998,122$37,260,0008.99%
OAKTREE CAPITAL MANAGEMENT LP 11,771,646$439,435,0007.57%
Ranger Global Real Estate Advisors, LLC 1,652,721$61,696,0007.44%
GRS Advisors, LLC 410,395$15,320,0006.96%
Hudson Way Capital Management LLC 487,169$18,186,0005.19%
Waterfront Capital Partners, LLC 1,317,945$49,199,0004.82%
Hazelview Securities Inc. 744,190$26,568,0004.75%
APG Asset Management US Inc. 14,664,500$547,426,0004.03%
RVB CAPITAL MANAGEMENT LLC 125,100$4,670,0003.95%
Presima Securities ULC 702,800$26,236,0003.87%
View complete list of AMERICOLD RLTY TR shareholders