QUADRANT CAPITAL GROUP LLC - AMERICOLD RLTY TR ownership

AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 328 filers reported holding AMERICOLD RLTY TR in Q1 2020. The put-call ratio across all filers is 1.83 and the average weighting 0.5%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of AMERICOLD RLTY TR
ValueSharesWeighting
Q3 2023$58,935
-7.5%
1,938
-1.7%
0.01%0.0%
Q2 2023$63,696
+2.1%
1,972
-10.1%
0.01%0.0%
Q1 2023$62,391
+2.9%
2,193
+2.4%
0.01%
-14.3%
Q4 2022$60,612
-21.3%
2,141
-31.3%
0.01%
-30.0%
Q3 2022$77,000
-23.8%
3,117
-7.3%
0.01%
-28.6%
Q2 2022$101,000
+165.8%
3,363
+144.2%
0.01%
+180.0%
Q1 2022$38,000
-33.3%
1,377
-20.2%
0.01%
-28.6%
Q4 2021$57,000
+83.9%
1,726
+63.0%
0.01%
+75.0%
Q3 2021$31,000
-6.1%
1,059
+21.6%
0.00%
-20.0%
Q2 2021$33,000
-2.9%
871
-2.5%
0.01%
-16.7%
Q1 2021$34,000
+9.7%
893
+8.2%
0.01%0.0%
Q4 2020$31,000
+40.9%
825
+35.9%
0.01%
+20.0%
Q3 2020$22,000
-18.5%
607
-22.3%
0.01%0.0%
Q1 2020$27,000
-59.1%
781
-59.0%
0.01%
-37.5%
Q4 2019$66,000
-4.3%
1,903
+0.4%
0.01%
-27.3%
Q3 2019$69,000
+13.1%
1,8950.0%0.01%
+10.0%
Q2 2019$61,000
+8.9%
1,8950.0%0.01%0.0%
Q1 2019$56,0001,8950.01%
Other shareholders
AMERICOLD RLTY TR shareholders Q1 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