EXENCIAL WEALTH ADVISORS, LLC - 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
EXENCIAL WEALTH ADVISORS, LLC ownership history of AMERICOLD RLTY TR
ValueSharesWeighting
Q1 2022$329,000
-51.3%
11,788
-42.8%
0.02%
-48.5%
Q4 2021$676,000
-49.0%
20,619
-54.8%
0.03%
-43.1%
Q3 2021$1,325,000
-8.0%
45,625
+19.9%
0.06%
-25.6%
Q2 2021$1,440,000
-79.1%
38,048
-78.8%
0.08%
-80.9%
Q1 2021$6,904,000
+10.9%
179,466
+7.6%
0.41%
-3.8%
Q4 2020$6,225,000
+15.0%
166,763
+10.1%
0.42%
+48.1%
Q3 2020$5,415,000
+12.7%
151,488
+14.5%
0.29%
-31.0%
Q2 2020$4,804,000132,3380.42%
Other shareholders
AMERICOLD RLTY TR shareholders Q3 2023
NameSharesValueWeighting ↓
Vision Capital Corp 510,064$17,363,00029.91%
Ranger Global Real Estate Advisors, LLC 1,528,689$52,037,0009.61%
V3 Capital Management, L.P. 1,187,000$40,405,0008.84%
GRS Advisors, LLC 320,408$10,907,0008.35%
SkyTop Capital Management LLC 183,723$6,254,0006.46%
AEW CAPITAL MANAGEMENT L P 2,665,521$90,734,0004.35%
Hudson Way Capital Management LLC 273,714$9,317,0004.32%
Presima Securities ULC 518,200$17,640,0004.21%
American Assets Capital Advisers, LLC 571,343$19,448,0004.13%
Hilton Capital Management, LLC 634,196$21,588,0003.90%
View complete list of AMERICOLD RLTY TR shareholders