PICTET ASSET MANAGEMENT SA - 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
PICTET ASSET MANAGEMENT SA ownership history of AMERICOLD RLTY TR
ValueSharesWeighting
Q2 2023$53,209,437
-0.6%
1,647,351
-12.5%
0.06%
-6.0%
Q1 2023$53,534,934
+93371.6%
1,881,720
-7.0%
0.07%
-19.3%
Q4 2022$57,274
-99.9%
2,023,098
+14.7%
0.08%
+29.7%
Q3 2022$43,399,000
+10.9%
1,764,205
+35.4%
0.06%
+18.5%
Q2 2022$39,132,000
+5.8%
1,302,658
-1.8%
0.05%
+28.6%
Q1 2022$36,989,000
-9.9%
1,326,724
+6.0%
0.04%
+2.4%
Q4 2021$41,056,000
+16.6%
1,252,096
+3.3%
0.04%
+5.1%
Q3 2021$35,215,0001,212,2120.04%
Other shareholders
AMERICOLD RLTY TR shareholders Q4 2022
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