HARBOR INVESTMENT ADVISORY, LLC - AMERICOLD RLTY TR ownership

AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 307 filers reported holding AMERICOLD RLTY TR in Q2 2022. The put-call ratio across all filers is 1.63 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 2022
NameSharesValueWeighting ↓
Vision Capital Corp 671,040$24,359,00021.31%
V3 Capital Management, L.P. 1,820,400$66,081,00015.25%
Hudson Way Capital Management LLC 555,235$20,155,0007.04%
Waterfront Capital Partners, LLC 941,259$34,168,0005.63%
GRS Advisors, LLC 257,208$9,337,0005.23%
Presima Securities ULC 610,300$22,154,0004.18%
AEW CAPITAL MANAGEMENT L P 2,210,021$80,224,0003.70%
Hazelview Securities Inc. 473,890$17,397,0003.61%
JLP Asset Management, LLC 119,140$4,325,0003.46%
Voss Capital, LLC 140,000$5,082,0003.40%
View complete list of AMERICOLD RLTY TR shareholders