Treasurer of the State of North Carolina - 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
Treasurer of the State of North Carolina ownership history of AMERICOLD RLTY TR
ValueSharesWeighting
Q3 2023$3,607
-5.4%
118,606
+0.5%
0.02%0.0%
Q2 2023$3,812
+14.0%
118,006
+0.4%
0.02%
+5.3%
Q1 2023$3,343
+1.2%
117,506
+0.7%
0.02%
-5.0%
Q4 2022$3,303
-99.9%
116,666
+1.3%
0.02%
+5.3%
Q3 2022$2,834,000
-17.0%
115,186
+1.3%
0.02%
-13.6%
Q2 2022$3,415,000
+24.7%
113,696
+15.7%
0.02%
+46.7%
Q1 2022$2,739,000
-13.6%
98,257
+1.6%
0.02%
-11.8%
Q4 2021$3,171,000
+16.1%
96,699
+2.9%
0.02%
+6.2%
Q3 2021$2,731,000
-17.9%
94,009
+7.0%
0.02%
-15.8%
Q2 2021$3,326,000
-0.7%
87,870
+0.9%
0.02%
-9.5%
Q1 2021$3,351,000
+19.9%
87,110
+16.4%
0.02%
+10.5%
Q4 2020$2,795,000
+4.7%
74,860
+0.2%
0.02%
-5.0%
Q3 2020$2,670,000
+0.0%
74,680
+1.6%
0.02%
-9.1%
Q2 2020$2,669,000
-0.9%
73,520
-7.0%
0.02%
-8.3%
Q1 2020$2,692,000
+66.2%
79,070
+71.1%
0.02%
+84.6%
Q4 2019$1,620,000
-4.6%
46,220
+0.9%
0.01%
-13.3%
Q3 2019$1,699,000
-31.8%
45,820
-40.4%
0.02%0.0%
Q2 2019$2,492,00076,8800.02%
Other shareholders
AMERICOLD RLTY TR shareholders Q3 2023
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