BNP Paribas Asset Management Holding S.A. - AMERICOLD RLTY TR ownership

AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 305 filers reported holding AMERICOLD RLTY TR in Q1 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.

Quarter-by-quarter ownership
BNP Paribas Asset Management Holding S.A. ownership history of AMERICOLD RLTY TR
ValueSharesWeighting
Q3 2023$466
-9.0%
15,334
-3.2%
0.00%
-50.0%
Q2 2023$512
+1.2%
15,846
-10.9%
0.00%0.0%
Q1 2023$506
-27.3%
17,786
-27.6%
0.00%0.0%
Q4 2022$696
-99.9%
24,580
-23.5%
0.00%
-33.3%
Q3 2022$790,000
-83.8%
32,132
-80.2%
0.00%
-84.2%
Q2 2022$4,884,000
+605.8%
162,570
+554.6%
0.02%
+850.0%
Q1 2022$692,000
-82.5%
24,835
-79.4%
0.00%
-84.6%
Q4 2021$3,951,000
+25.0%
120,496
+10.7%
0.01%
+8.3%
Q3 2021$3,161,000
-10.8%
108,829
+16.2%
0.01%
-7.7%
Q2 2021$3,545,000
+1152.7%
93,674
+1173.4%
0.01%
+1200.0%
Q1 2021$283,000
-79.3%
7,356
-80.1%
0.00%
-90.9%
Q3 2019$1,368,000
+14.4%
36,8930.0%0.01%
+10.0%
Q2 2019$1,196,00036,8930.01%
Other shareholders
AMERICOLD RLTY TR shareholders Q1 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