American Assets Capital Advisers, LLC - AMERICOLD RLTY TR ownership

AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 321 filers reported holding AMERICOLD RLTY TR in Q1 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.

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 2023
NameSharesValueWeighting ↓
Vision Capital Corp 596,398$21,321,00010.92%
Hudson Way Capital Management LLC 494,252$17,670,0005.72%
Land & Buildings Investment Management 840,504$30,048,0005.21%
Hazelview Securities Inc. 620,090$22,596,0004.22%
Presima Securities ULC 648,300$23,177,0003.86%
AEW CAPITAL MANAGEMENT L P 2,615,708$93,512,0003.70%
Waterfront Capital Partners, LLC 595,229$21,279,0003.42%
GRS Advisors, LLC 159,939$5,718,0002.94%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1,739,666$62,193,0002.92%
JLP Asset Management, LLC 84,940$3,037,0002.64%
View complete list of AMERICOLD RLTY TR shareholders