Spectrum Asset Management, Inc. (NB/CA) - AMERICOLD RLTY TR ownership

AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 305 filers reported holding AMERICOLD RLTY TR in Q1 2022. The put-call ratio across all filers is 0.82 and the average weighting 0.2%.

Quarter-by-quarter ownership
Spectrum Asset Management, Inc. (NB/CA) ownership history of AMERICOLD RLTY TR
ValueSharesWeighting
Q3 2023$2,712,808
-8.5%
88,567
-2.8%
1.42%
-3.3%
Q2 2023$2,964,101
+1.5%
91,147
-10.5%
1.47%
+2.0%
Q1 2023$2,920,750
+0.1%
101,875
-0.4%
1.44%
+2.1%
Q4 2022$2,918,334
+12.3%
102,290
-2.3%
1.42%
+6.4%
Q3 2022$2,599,000
+0.7%
104,710
+22.8%
1.33%
+4.4%
Q2 2022$2,581,000
+19.4%
85,300
+10.0%
1.27%
+50.2%
Q1 2022$2,161,000
-15.9%
77,520
-1.1%
0.85%
+17.1%
Q4 2021$2,569,00078,3600.72%
Other shareholders
AMERICOLD RLTY TR shareholders Q1 2022
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