ProShare Advisors LLC - AMERICOLD RLTY TR ownership

AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 316 filers reported holding AMERICOLD RLTY TR in Q4 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of AMERICOLD RLTY TR
ValueSharesWeighting
Q4 2022$971,571
+20.7%
34,319
+4.9%
0.00%0.0%
Q3 2022$805,000
-22.3%
32,709
-5.2%
0.00%0.0%
Q2 2022$1,036,000
-10.9%
34,497
-17.3%
0.00%
+50.0%
Q1 2022$1,163,000
-19.7%
41,696
-5.6%
0.00%
-33.3%
Q4 2021$1,448,000
+26.9%
44,166
+12.5%
0.00%0.0%
Q3 2021$1,141,000
-19.7%
39,274
+4.6%
0.00%
-25.0%
Q2 2021$1,421,000
+5.0%
37,543
+6.7%
0.00%0.0%
Q1 2021$1,353,000
+44.9%
35,173
+40.7%
0.00%
+33.3%
Q4 2020$934,000
+3.7%
25,007
-0.7%
0.00%
-25.0%
Q3 2020$901,000
-1.9%
25,190
-0.4%
0.00%
-20.0%
Q2 2020$918,000
+23.2%
25,285
+15.6%
0.01%0.0%
Q1 2020$745,000
-44.9%
21,880
-43.2%
0.01%
-16.7%
Q4 2019$1,351,000
-9.0%
38,541
-3.7%
0.01%
-25.0%
Q3 2019$1,484,000
+173.8%
40,023
+139.3%
0.01%
+166.7%
Q2 2019$542,000
+28.4%
16,727
+21.0%
0.00%0.0%
Q1 2019$422,000
+81.9%
13,822
+52.0%
0.00%
+50.0%
Q4 2018$232,000
-12.1%
9,096
-13.9%
0.00%0.0%
Q3 2018$264,00010,5610.00%
Other shareholders
AMERICOLD RLTY TR shareholders Q4 2022
NameSharesValueWeighting ↓
Vision Capital Corp 510,064$17,363,00029.91%
Ranger Global Real Estate Advisors, LLC 1,528,689$52,037,0009.61%
V3 Capital Management, L.P. 1,187,000$40,405,0008.84%
GRS Advisors, LLC 320,408$10,907,0008.35%
SkyTop Capital Management LLC 183,723$6,254,0006.46%
AEW CAPITAL MANAGEMENT L P 2,665,521$90,734,0004.35%
Hudson Way Capital Management LLC 273,714$9,317,0004.32%
Presima Securities ULC 518,200$17,640,0004.21%
American Assets Capital Advisers, LLC 571,343$19,448,0004.13%
Hilton Capital Management, LLC 634,196$21,588,0003.90%
View complete list of AMERICOLD RLTY TR shareholders