AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 3 filers reported holding AMERICOLD RLTY TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,644,000 | -15.3% | 54,061 | -10.0% | 0.01% | -50.0% |
| Q2 2023 | $1,939,909 | -19.4% | 60,059 | -29.0% | 0.01% | +100.0% |
| Q1 2023 | $2,407,667 | +2.5% | 84,628 | +2.0% | 0.01% | 0.0% |
| Q4 2022 | $2,348,343 | +3.7% | 82,951 | -9.9% | 0.01% | -16.7% |
| Q3 2022 | $2,265,000 | -2.5% | 92,063 | +19.0% | 0.01% | 0.0% |
| Q2 2022 | $2,323,000 | +16.0% | 77,336 | +7.7% | 0.01% | +50.0% |
| Q1 2022 | $2,002,000 | +50.3% | 71,816 | +76.8% | 0.00% | +33.3% |
| Q4 2021 | $1,332,000 | -14.0% | 40,620 | -23.8% | 0.00% | -25.0% |
| Q3 2021 | $1,548,000 | -4.0% | 53,284 | +25.1% | 0.00% | 0.0% |
| Q2 2021 | $1,612,000 | -4.0% | 42,577 | -2.4% | 0.00% | -20.0% |
| Q1 2021 | $1,679,000 | +17.8% | 43,644 | +14.3% | 0.01% | 0.0% |
| Q4 2020 | $1,425,000 | +9.7% | 38,168 | +5.1% | 0.01% | 0.0% |
| Q3 2020 | $1,299,000 | +22.0% | 36,322 | +23.8% | 0.01% | 0.0% |
| Q2 2020 | $1,065,000 | +30.2% | 29,332 | +22.1% | 0.01% | 0.0% |
| Q1 2020 | $818,000 | +13.6% | 24,025 | +17.0% | 0.01% | +66.7% |
| Q4 2019 | $720,000 | +8.1% | 20,528 | +14.2% | 0.00% | 0.0% |
| Q3 2019 | $666,000 | +18.7% | 17,973 | +3.9% | 0.00% | 0.0% |
| Q2 2019 | $561,000 | – | 17,301 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vision Capital Corp | 510,064 | $17,363,000 | 29.91% |
| Ranger Global Real Estate Advisors, LLC | 1,528,689 | $52,037,000 | 9.61% |
| V3 Capital Management, L.P. | 1,187,000 | $40,405,000 | 8.84% |
| GRS Advisors, LLC | 320,408 | $10,907,000 | 8.35% |
| SkyTop Capital Management LLC | 183,723 | $6,254,000 | 6.46% |
| AEW CAPITAL MANAGEMENT L P | 2,665,521 | $90,734,000 | 4.35% |
| Hudson Way Capital Management LLC | 273,714 | $9,317,000 | 4.32% |
| Presima Securities ULC | 518,200 | $17,640,000 | 4.21% |
| American Assets Capital Advisers, LLC | 571,343 | $19,448,000 | 4.13% |
| Hilton Capital Management, LLC | 634,196 | $21,588,000 | 3.90% |