BRASADA CAPITAL MANAGEMENT, LP - AMERICOLD RLTY TR ownership

AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 340 filers reported holding AMERICOLD RLTY TR in Q1 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.3%.

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 Q1 2021
NameSharesValueWeighting ↓
Vision Capital Corp 998,122$37,260,0008.99%
OAKTREE CAPITAL MANAGEMENT LP 11,771,646$439,435,0007.57%
Ranger Global Real Estate Advisors, LLC 1,652,721$61,696,0007.44%
GRS Advisors, LLC 410,395$15,320,0006.96%
Hudson Way Capital Management LLC 487,169$18,186,0005.19%
Waterfront Capital Partners, LLC 1,317,945$49,199,0004.82%
Hazelview Securities Inc. 744,190$26,568,0004.75%
APG Asset Management US Inc. 14,664,500$547,426,0004.03%
RVB CAPITAL MANAGEMENT LLC 125,100$4,670,0003.95%
Presima Securities ULC 702,800$26,236,0003.87%
View complete list of AMERICOLD RLTY TR shareholders