UBS ASSET MANAGEMENT AMERICAS 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
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of AMERICOLD RLTY TR
ValueSharesWeighting
Q3 2023$48,306,558
+5.5%
1,588,509
-1.3%
0.02%0.0%
Q2 2023$45,789,9050.0%1,609,4870.0%0.02%0.0%
Q1 2023$45,789,905
+2.0%
1,609,487
+1.5%
0.02%
-8.3%
Q4 2022$44,873,870
-99.9%
1,585,089
+17.6%
0.02%
+26.3%
Q3 2022$33,145,474,000
-17.1%
1,347,377
+1.2%
0.02%
-9.5%
Q2 2022$39,986,185,000
+4.0%
1,331,098
-3.5%
0.02%
+31.2%
Q1 2022$38,464,140,000
-16.4%
1,379,632
-1.7%
0.02%
-11.1%
Q4 2021$45,997,124,000
+28.3%
1,402,779
+13.6%
0.02%
+20.0%
Q3 2021$35,857,520,000
-34.9%
1,234,338
-15.2%
0.02%
-37.5%
Q2 2021$55,120,577,000
-2.2%
1,456,290
-0.6%
0.02%
-4.0%
Q1 2021$56,355,896,000
+11.6%
1,464,931
+8.2%
0.02%
+4.2%
Q4 2020$50,518,651,000
+39.8%
1,353,299
+33.8%
0.02%
+26.3%
Q3 2020$36,147,254,000
+13.1%
1,011,112
+14.8%
0.02%
-5.0%
Q2 2020$31,960,917,000
+17.0%
880,466
+9.7%
0.02%0.0%
Q1 2020$27,308,964,000
-1.9%
802,261
+1.0%
0.02%
+17.6%
Q4 2019$27,838,095,000
+0.3%
794,013
+6.0%
0.02%
-10.5%
Q3 2019$27,766,023,000
+20.8%
749,016
+5.6%
0.02%
+18.8%
Q2 2019$22,986,981,000
+97.5%
709,037
+85.9%
0.02%
+77.8%
Q1 2019$11,637,674,000
+81.0%
381,438
+51.5%
0.01%
+50.0%
Q4 2018$6,429,414,000
+11.7%
251,739
+9.5%
0.01%
+50.0%
Q3 2018$5,753,624,000
+110.6%
229,961
+85.4%
0.00%
+100.0%
Q2 2018$2,731,867,000124,0630.00%
Other shareholders
AMERICOLD RLTY TR shareholders Q4 2020
NameSharesValueWeighting ↓
Vision Capital Corp 998,122$37,260,0008.99%
OAKTREE CAPITAL MANAGEMENT LP 11,771,646$439,435,0007.57%
Ranger Global Real Estate Advisors, LLC 1,652,721$61,696,0007.44%
GRS Advisors, LLC 410,395$15,320,0006.96%
Hudson Way Capital Management LLC 487,169$18,186,0005.19%
Waterfront Capital Partners, LLC 1,317,945$49,199,0004.82%
Hazelview Securities Inc. 744,190$26,568,0004.75%
APG Asset Management US Inc. 14,664,500$547,426,0004.03%
RVB CAPITAL MANAGEMENT LLC 125,100$4,670,0003.95%
Presima Securities ULC 702,800$26,236,0003.87%
View complete list of AMERICOLD RLTY TR shareholders