BRASADA CAPITAL MANAGEMENT, LP - AMERICOLD RLTY TR ownership

AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 357 filers reported holding AMERICOLD RLTY TR in Q4 2020. The put-call ratio across all filers is 2.12 and the average weighting 0.4%.

Quarter-by-quarter ownership
BRASADA CAPITAL MANAGEMENT, LP ownership history of AMERICOLD RLTY TR
ValueSharesWeighting
Q2 2021$5,054,000
-3.0%
133,540
-1.4%
0.99%
-12.0%
Q1 2021$5,208,000
-4.6%
135,378
-7.4%
1.13%
-9.8%
Q4 2020$5,459,000
-52.2%
146,237
-54.2%
1.25%
-14.5%
Q3 2020$11,416,000
+92.4%
319,330
+95.4%
1.46%
-12.2%
Q2 2020$5,932,000
+1.0%
163,405
-5.3%
1.66%
-21.0%
Q1 2020$5,872,000
-4.8%
172,497
-2.0%
2.10%
+37.6%
Q4 2019$6,171,000
+7.8%
176,005
+14.0%
1.53%0.0%
Q3 2019$5,722,000
+12.2%
154,352
+4.1%
1.53%
+12.8%
Q2 2019$5,099,000
+56.4%
148,217
+38.7%
1.36%
+38.9%
Q1 2019$3,261,000
+37.8%
106,879
+15.3%
0.98%
+23.9%
Q4 2018$2,367,000
+260.8%
92,690
+253.8%
0.79%
+333.0%
Q3 2018$656,000
+300.0%
26,200
+249.3%
0.18%
+264.0%
Q2 2018$164,000
-55.7%
7,500
-61.9%
0.05%
-56.5%
Q1 2018$370,00019,7000.12%
Other shareholders
AMERICOLD RLTY TR shareholders Q4 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