HARBOR INVESTMENT ADVISORY, LLC - AMERICOLD RLTY TR ownership

AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 341 filers reported holding AMERICOLD RLTY TR in Q2 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
HARBOR INVESTMENT ADVISORY, LLC ownership history of AMERICOLD RLTY TR
ValueSharesWeighting
Q2 2023$153,167
+15.7%
4,742
+1.9%
0.02%
+5.0%
Q1 2023$132,406
+12.5%
4,654
+12.0%
0.02%
+11.1%
Q4 2022$117,656
+15.3%
4,1560.0%0.02%
+5.9%
Q3 2022$102,000
-18.4%
4,1560.0%0.02%
-15.0%
Q2 2022$125,000
+7.8%
4,1560.0%0.02%
+33.3%
Q1 2022$116,000
-14.7%
4,1560.0%0.02%
-11.8%
Q4 2021$136,000
+51.1%
4,156
+34.2%
0.02%
+41.7%
Q3 2021$90,000
-23.1%
3,0970.0%0.01%
-25.0%
Q2 2021$117,000
-1.7%
3,0970.0%0.02%
-11.1%
Q1 2021$119,000
+2.6%
3,0970.0%0.02%
-5.3%
Q4 2020$116,000
+50.6%
3,097
+43.1%
0.02%
+26.7%
Q3 2020$77,000
+75.0%
2,164
+79.1%
0.02%
+66.7%
Q2 2020$44,000
+7.3%
1,2080.0%0.01%
-18.2%
Q1 2020$41,0001,2080.01%
Other shareholders
AMERICOLD RLTY TR shareholders Q2 2021
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