Pasadena Private Wealth, LLC - 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
Pasadena Private Wealth, LLC ownership history of AMERICOLD RLTY TR
ValueSharesWeighting
Q3 2023$5,512,025
-5.9%
181,2570.0%1.65%
+0.1%
Q2 2023$5,854,601
+13.5%
181,257
+0.0%
1.65%
+10.5%
Q1 2023$5,156,193
+2.8%
181,237
+2.3%
1.49%
-3.7%
Q4 2022$5,017,240
+15.1%
177,2250.0%1.55%
+1.0%
Q3 2022$4,360,000
-18.4%
177,225
-0.4%
1.53%
-16.1%
Q2 2022$5,344,000
+8.7%
177,899
+0.9%
1.83%
+14.3%
Q1 2022$4,915,000
-4.9%
176,282
+11.9%
1.60%
-5.4%
Q4 2021$5,166,000
+12.9%
157,5420.0%1.69%
+5.5%
Q3 2021$4,577,000
-23.4%
157,542
-0.3%
1.60%
-21.7%
Q2 2021$5,978,000
-1.6%
157,9520.0%2.05%
-7.0%
Q1 2021$6,076,000
+34.1%
157,952
+30.1%
2.20%
+28.4%
Q4 2020$4,532,000
+8.0%
121,395
+3.4%
1.71%
+5.2%
Q3 2020$4,196,000
-1.5%
117,3830.0%1.63%
+0.7%
Q2 2020$4,261,000
+5.3%
117,3830.0%1.62%
-3.0%
Q1 2020$4,047,000
+8.8%
117,383
+10.7%
1.67%
+2.2%
Q4 2019$3,718,000
-5.4%
106,0580.0%1.63%
-10.1%
Q3 2019$3,932,000
+14.4%
106,0580.0%1.81%
+11.6%
Q2 2019$3,438,000
+49.2%
106,058
+40.5%
1.63%
-34.8%
Q1 2019$2,304,00075,5072.49%
Other shareholders
AMERICOLD RLTY TR shareholders Q4 2020
NameSharesValueWeighting ↓
Vision Capital Corp 671,040$24,359,00021.31%
V3 Capital Management, L.P. 1,820,400$66,081,00015.25%
Hudson Way Capital Management LLC 555,235$20,155,0007.04%
Waterfront Capital Partners, LLC 941,259$34,168,0005.63%
GRS Advisors, LLC 257,208$9,337,0005.23%
Presima Securities ULC 610,300$22,154,0004.18%
AEW CAPITAL MANAGEMENT L P 2,210,021$80,224,0003.70%
Hazelview Securities Inc. 473,890$17,397,0003.61%
JLP Asset Management, LLC 119,140$4,325,0003.46%
Voss Capital, LLC 140,000$5,082,0003.40%
View complete list of AMERICOLD RLTY TR shareholders