American Assets Capital Advisers, LLC - AMERICOLD RLTY TR ownership

AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 233 filers reported holding AMERICOLD RLTY TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
American Assets Capital Advisers, LLC ownership history of AMERICOLD RLTY TR
ValueSharesWeighting
Q3 2023$10,909,131
-9.5%
358,735
-3.9%
3.08%
+1.3%
Q2 2023$12,056,072
+139.3%
373,253
+110.8%
3.04%
+158.2%
Q1 2023$5,038,125
-48.0%
177,087
-31.7%
1.18%
-13.8%
Q4 2020$9,685,000
-3.3%
259,442
-7.4%
1.37%
-15.4%
Q3 2020$10,017,000
+0.3%
280,197
+1.9%
1.62%
-15.8%
Q2 2020$9,986,000
-48.7%
275,097
-51.9%
1.92%
-53.5%
Q1 2020$19,448,000
+10.5%
571,343
+13.8%
4.13%
-6.1%
Q4 2019$17,600,000
+5.0%
502,000
+11.1%
4.40%
-0.6%
Q3 2019$16,755,000
+118.2%
452,000
+87.3%
4.42%
+156.4%
Q2 2019$7,679,000
+151.7%
241,333
+141.3%
1.72%
+147.7%
Q1 2019$3,051,000100,0000.70%
Other shareholders
AMERICOLD RLTY TR shareholders Q1 2019
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