AEGON ASSET MANAGEMENT UK PLC - AMERICOLD RLTY TR ownership

AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 323 filers reported holding AMERICOLD RLTY TR in Q3 2023. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.

Quarter-by-quarter ownership
AEGON ASSET MANAGEMENT UK PLC ownership history of AMERICOLD RLTY TR
ValueSharesWeighting
Q3 2021$4,972,000
-23.2%
171,0990.0%0.07%
-22.8%
Q2 2021$6,474,000
-51.1%
171,099
-51.0%
0.09%
-6.1%
Q1 2021$13,245,000
+98.9%
349,425
+95.9%
0.10%
+1.0%
Q4 2020$6,659,000
+4.5%
178,3260.0%0.10%
-24.8%
Q3 2020$6,372,000
-45.8%
178,326
-45.1%
0.13%
-51.1%
Q2 2020$11,767,000
+6.6%
324,704
-0.2%
0.26%
-17.0%
Q1 2020$11,039,000
+512.9%
325,434
+533.4%
0.32%
+639.5%
Q4 2019$1,801,000
-5.4%
51,3810.0%0.04%
-14.0%
Q3 2019$1,904,000
+14.2%
51,3810.0%0.05%
+11.1%
Q2 2019$1,667,000
+6.3%
51,3810.0%0.04%
+2.3%
Q1 2019$1,568,000
+51.6%
51,381
+26.9%
0.04%
+33.3%
Q4 2018$1,034,00040,4980.03%
Other shareholders
AMERICOLD RLTY TR shareholders Q3 2023
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