Portland Global Advisors LLC - AMERICOLD RLTY TR ownership

AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 357 filers reported holding AMERICOLD RLTY TR in Q4 2020. The put-call ratio across all filers is 2.12 and the average weighting 0.4%.

Quarter-by-quarter ownership
Portland Global Advisors LLC ownership history of AMERICOLD RLTY TR
ValueSharesWeighting
Q3 2023$996
-5.9%
32,7450.0%0.17%
-3.5%
Q2 2023$1,058
+12.0%
32,745
-1.4%
0.17%
+6.8%
Q1 2023$945
-1.0%
33,225
-1.5%
0.16%
-8.0%
Q4 2022$955
-99.9%
33,745
-3.9%
0.18%
+1.7%
Q3 2022$864,000
-18.1%
35,1200.0%0.17%
-14.4%
Q2 2022$1,055,000
+3.0%
35,120
-4.4%
0.20%
+15.4%
Q1 2022$1,024,000
-15.0%
36,7200.0%0.18%
-12.9%
Q4 2021$1,204,000
+99.3%
36,720
+76.5%
0.20%
+79.5%
Q3 2021$604,000
+6.5%
20,800
+38.9%
0.11%
+1.8%
Q2 2021$567,000
+7.6%
14,975
+9.3%
0.11%
-1.8%
Q1 2021$527,000
+12.8%
13,695
+9.6%
0.11%
-1.8%
Q4 2020$467,000
+52.1%
12,500
+45.6%
0.11%
+28.1%
Q3 2020$307,000
+1.7%
8,585
+3.3%
0.09%
-9.2%
Q2 2020$302,0008,3100.10%
Other shareholders
AMERICOLD RLTY TR shareholders Q4 2020
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