American Assets Capital Advisers, LLC - AMERICOLD RLTY TR ownership

AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 339 filers reported holding AMERICOLD RLTY TR in Q2 2020. The put-call ratio across all filers is 0.57 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 Q2 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