AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 321 filers reported holding AMERICOLD RLTY TR in Q1 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,433,795 | -7.0% | 375,988 | -1.2% | 0.04% | +2.9% |
Q2 2023 | $12,297,353 | +9.9% | 380,723 | -3.2% | 0.04% | +6.1% |
Q1 2023 | $11,189,499 | -17.3% | 393,304 | -17.7% | 0.03% | -25.0% |
Q4 2022 | $13,523,149 | +11.3% | 477,681 | -3.3% | 0.04% | +12.8% |
Q3 2022 | $12,153,000 | -20.8% | 494,011 | -3.3% | 0.04% | -2.5% |
Q2 2022 | $15,346,000 | +18.9% | 510,866 | +10.3% | 0.04% | +48.1% |
Q1 2022 | $12,911,000 | +2.4% | 463,099 | +20.4% | 0.03% | +12.5% |
Q4 2021 | $12,613,000 | +12.8% | 384,661 | -0.0% | 0.02% | +4.3% |
Q3 2021 | $11,179,000 | -22.7% | 384,813 | +0.7% | 0.02% | -23.3% |
Q2 2021 | $14,469,000 | -5.3% | 382,261 | -3.7% | 0.03% | -9.1% |
Q1 2021 | $15,275,000 | +3.7% | 397,063 | +0.6% | 0.03% | -2.9% |
Q4 2020 | $14,734,000 | -6.7% | 394,706 | -10.6% | 0.03% | -12.8% |
Q3 2020 | $15,788,000 | +3.0% | 441,611 | +4.6% | 0.04% | -7.1% |
Q2 2020 | $15,327,000 | +6.7% | 422,236 | +0.1% | 0.04% | -12.5% |
Q1 2020 | $14,361,000 | -3.2% | 421,886 | -0.3% | 0.05% | +29.7% |
Q4 2019 | $14,831,000 | -5.4% | 423,026 | 0.0% | 0.04% | -14.0% |
Q3 2019 | $15,682,000 | +14.3% | 423,026 | -0.0% | 0.04% | +13.2% |
Q2 2019 | $13,721,000 | +47.3% | 423,231 | +38.7% | 0.04% | +46.2% |
Q1 2019 | $9,312,000 | +103.7% | 305,200 | +70.5% | 0.03% | +73.3% |
Q4 2018 | $4,572,000 | +21.8% | 179,000 | +19.3% | 0.02% | +50.0% |
Q3 2018 | $3,753,000 | – | 150,000 | – | 0.01% | – |
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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% |