AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 310 filers reported holding AMERICOLD RLTY TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,353,487 | -4.1% | 1,261,213 | +1.8% | 0.48% | +2.8% |
| Q2 2023 | $40,007,361 | -24.5% | 1,238,618 | -33.5% | 0.47% | -25.9% |
| Q1 2023 | $52,956,262 | -38.0% | 1,861,380 | -38.3% | 0.63% | -36.3% |
| Q4 2022 | $85,384,602 | -17.7% | 3,016,058 | -28.5% | 1.00% | -18.2% |
| Q3 2022 | $103,704,000 | -29.5% | 4,215,573 | -14.0% | 1.22% | -19.8% |
| Q2 2022 | $147,200,000 | +37.6% | 4,900,121 | +27.7% | 1.52% | +53.4% |
| Q1 2022 | $106,942,000 | -10.8% | 3,835,806 | +4.9% | 0.99% | -8.9% |
| Q4 2021 | $119,844,000 | +14.9% | 3,654,919 | +1.8% | 1.09% | +1.7% |
| Q3 2021 | $104,286,000 | -24.6% | 3,589,903 | -1.8% | 1.07% | -24.1% |
| Q2 2021 | $138,359,000 | -0.6% | 3,655,438 | +1.0% | 1.41% | -13.0% |
| Q1 2021 | $139,193,000 | -7.2% | 3,618,230 | -9.9% | 1.62% | -16.8% |
| Q4 2020 | $149,939,000 | +37.6% | 4,016,554 | +31.8% | 1.94% | +20.0% |
| Q3 2020 | $108,981,000 | -15.4% | 3,048,407 | -14.1% | 1.62% | -14.5% |
| Q2 2020 | $128,828,000 | +34.8% | 3,548,964 | +26.4% | 1.90% | +5.2% |
| Q1 2020 | $95,571,000 | -5.5% | 2,807,620 | -2.6% | 1.80% | +39.4% |
| Q4 2019 | $101,113,000 | +18.4% | 2,883,989 | +25.1% | 1.29% | +16.1% |
| Q3 2019 | $85,431,000 | +2.5% | 2,304,587 | -10.3% | 1.11% | -5.1% |
| Q2 2019 | $83,309,000 | +6.1% | 2,569,698 | -0.2% | 1.17% | +4.5% |
| Q1 2019 | $78,556,000 | +49.4% | 2,574,755 | +25.1% | 1.12% | +33.8% |
| Q4 2018 | $52,568,000 | -2.5% | 2,058,266 | -4.5% | 0.84% | +5.4% |
| Q3 2018 | $53,898,000 | +25.8% | 2,154,203 | +10.7% | 0.80% | +31.8% |
| Q2 2018 | $42,850,000 | +13.3% | 1,945,953 | -1.8% | 0.60% | +2.4% |
| Q1 2018 | $37,814,000 | – | 1,981,900 | – | 0.59% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 4,902,317 | $149,079,460 | 9.18% |
| RDST Capital LLC | 646,100 | $19,647,901 | 7.42% |
| Waterfront Capital Partners, LLC | 2,417,989 | $73,531,045 | 7.21% |
| GRS Advisors, LLC | 879,846 | $26,756,117 | 4.73% |
| APG Asset Management US Inc. | 17,275,627 | $525,351,817 | 4.63% |
| Hazelview Securities Inc. | 784,860 | $23,224,007 | 4.22% |
| COHEN & STEERS, INC. | 48,066,070 | $1,461,723 | 3.36% |
| American Assets Capital Advisers, LLC | 358,735 | $10,909,131 | 3.08% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,372,017 | $41,723,051 | 2.67% |
| MAKENA CAPITAL MANAGEMENT LLC | 338,026 | $10,279,371 | 2.20% |