Harvest Fund Management Co., Ltd - AMERICOLD RLTY TR ownership

AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 323 filers reported holding AMERICOLD RLTY TR in Q3 2023. The put-call ratio across all filers is 0.85 and the average weighting 0.3%.

Quarter-by-quarter ownership
Harvest Fund Management Co., Ltd ownership history of AMERICOLD RLTY TR
ValueSharesWeighting
Q3 2023$73
-30.5%
2,415
-25.7%
0.01%
-38.1%
Q2 2023$105
+14.1%
3,2490.0%0.02%
+5.0%
Q1 2023$920.0%3,2490.0%0.02%
-16.7%
Q4 2022$92
-99.9%
3,249
+80.5%
0.02%
+300.0%
Q2 2020$65,000
+75.7%
1,800
+63.6%
0.01%
+50.0%
Q1 2020$37,000
-64.1%
1,100
-56.2%
0.00%
-63.6%
Q4 2019$103,000
-73.2%
2,512
-75.8%
0.01%
-77.6%
Q3 2019$384,000
+27.6%
10,366
+11.8%
0.05%
+36.1%
Q2 2019$301,000
+6.4%
9,2690.0%0.04%
-25.0%
Q1 2019$283,000
+68.5%
9,269
+41.2%
0.05%
+37.1%
Q4 2018$168,0006,5660.04%
Other shareholders
AMERICOLD RLTY TR shareholders Q3 2023
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