AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 3 filers reported holding AMERICOLD RLTY TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $118,471,921 | -3.2% | 3,895,806 | +2.8% | 0.04% | 0.0% |
| Q2 2023 | $122,404,717 | +20.9% | 3,789,627 | +6.5% | 0.04% | +14.7% |
| Q1 2023 | $101,231,131 | +114604.3% | 3,558,212 | +14.1% | 0.03% | +30.8% |
| Q4 2022 | $88,254 | -99.9% | 3,117,410 | -14.3% | 0.03% | -23.5% |
| Q3 2022 | $89,455,000 | -3.2% | 3,636,376 | +18.2% | 0.03% | +3.0% |
| Q2 2022 | $92,447,000 | +21.2% | 3,077,451 | +12.5% | 0.03% | +43.5% |
| Q1 2022 | $76,279,000 | +9.9% | 2,735,991 | +29.3% | 0.02% | +9.5% |
| Q4 2021 | $69,393,000 | +103.3% | 2,116,281 | +80.1% | 0.02% | +90.9% |
| Q3 2021 | $34,134,000 | +995.1% | 1,175,000 | +1326.8% | 0.01% | +1000.0% |
| Q2 2021 | $3,117,000 | +0.9% | 82,354 | +2.5% | 0.00% | 0.0% |
| Q1 2021 | $3,090,000 | +7.6% | 80,327 | +4.4% | 0.00% | 0.0% |
| Q4 2020 | $2,872,000 | +18.3% | 76,939 | +13.3% | 0.00% | 0.0% |
| Q3 2020 | $2,427,000 | +61.4% | 67,894 | +63.8% | 0.00% | 0.0% |
| Q2 2020 | $1,504,000 | +3.1% | 41,443 | -3.3% | 0.00% | 0.0% |
| Q1 2020 | $1,459,000 | +36.7% | 42,847 | +40.8% | 0.00% | – |
| Q4 2019 | $1,067,000 | +0.6% | 30,435 | +6.3% | 0.00% | – |
| Q3 2019 | $1,061,000 | -12.2% | 28,618 | -23.2% | 0.00% | – |
| Q2 2019 | $1,209,000 | +9.1% | 37,277 | +2.7% | 0.00% | – |
| Q1 2019 | $1,108,000 | +250.6% | 36,314 | +193.1% | 0.00% | – |
| Q4 2018 | $316,000 | – | 12,388 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vision Capital Corp | 510,064 | $17,363,000 | 29.91% |
| Ranger Global Real Estate Advisors, LLC | 1,528,689 | $52,037,000 | 9.61% |
| V3 Capital Management, L.P. | 1,187,000 | $40,405,000 | 8.84% |
| GRS Advisors, LLC | 320,408 | $10,907,000 | 8.35% |
| SkyTop Capital Management LLC | 183,723 | $6,254,000 | 6.46% |
| AEW CAPITAL MANAGEMENT L P | 2,665,521 | $90,734,000 | 4.35% |
| Hudson Way Capital Management LLC | 273,714 | $9,317,000 | 4.32% |
| Presima Securities ULC | 518,200 | $17,640,000 | 4.21% |
| American Assets Capital Advisers, LLC | 571,343 | $19,448,000 | 4.13% |
| Hilton Capital Management, LLC | 634,196 | $21,588,000 | 3.90% |