American Assets Capital Advisers, LLC - AMERICOLD RLTY TR ownership

AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 356 filers reported holding AMERICOLD RLTY TR in Q3 2020. The put-call ratio across all filers is 34.68 and the average weighting 0.3%.

Quarter-by-quarter ownership
American Assets Capital Advisers, LLC ownership history of AMERICOLD RLTY TR
ValueSharesWeighting
Q2 2024$6,701,670
-18.9%
262,399
-20.9%
2.12%
-9.9%
Q1 2024$8,266,737
-18.6%
331,731
-1.2%
2.36%
-18.1%
Q4 2023$10,161,003
-6.9%
335,679
-6.4%
2.88%
-6.6%
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 Q3 2020
NameSharesValueWeighting ↓
Ranger Global Real Estate Advisors, LLC 2,334,156$67,807,0005.27%
LDR Capital Management LLC 262,823$7,635,0004.32%
APG Asset Management US Inc. 19,309,800$562,688,0003.45%
B&I Capital AG 397,800$11,556,0003.08%
Presima Securities ULC 492,900$14,319,0002.56%
COHEN & STEERS, INC. 34,045,994$989,070,0001.85%
Pasadena Private Wealth, LLC 157,542$4,577,0001.60%
REAVES W H & CO INC 1,630,920$47,378,0001.51%
Uniplan Investment Counsel, Inc. 769,434$22,351,0001.37%
PGGM Investments 8,880,856$257,989,0001.33%
View complete list of AMERICOLD RLTY TR shareholders