AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 326 filers reported holding AMERICOLD RLTY TR in Q2 2023. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $55,100,744 | +4.1% | 2,157,429 | +1.6% | 0.01% | 0.0% |
| Q1 2024 | $52,911,973 | -13.5% | 2,123,273 | +5.1% | 0.01% | -18.2% |
| Q4 2023 | $61,168,002 | +60.5% | 2,020,747 | +61.2% | 0.01% | +37.5% |
| Q3 2023 | $38,118,429 | +3.6% | 1,253,483 | +10.0% | 0.01% | 0.0% |
| Q2 2023 | $36,805,930 | +9.1% | 1,139,502 | -3.9% | 0.01% | 0.0% |
| Q1 2023 | $33,723,455 | -37.3% | 1,185,359 | -37.6% | 0.01% | -38.5% |
| Q4 2022 | $53,764,824 | +97549.5% | 1,899,146 | -15.1% | 0.01% | -7.1% |
| Q3 2022 | $55,059 | -25.3% | 2,238,188 | -8.8% | 0.01% | -22.2% |
| Q2 2022 | $73,724 | -99.9% | 2,454,210 | -5.9% | 0.02% | +20.0% |
| Q1 2022 | $72,728,000 | -34.6% | 2,608,626 | -23.1% | 0.02% | -31.8% |
| Q4 2021 | $111,219,000 | +21.2% | 3,391,902 | +7.4% | 0.02% | +15.8% |
| Q3 2021 | $91,744,000 | -12.1% | 3,158,123 | +14.5% | 0.02% | -17.4% |
| Q2 2021 | $104,406,000 | +61.8% | 2,758,412 | +64.5% | 0.02% | +43.8% |
| Q1 2021 | $64,511,000 | -68.5% | 1,676,924 | -69.4% | 0.02% | -69.8% |
| Q4 2020 | $204,664,000 | +204.2% | 5,482,543 | +191.3% | 0.05% | +178.9% |
| Q3 2020 | $67,276,000 | +98.9% | 1,881,848 | +102.0% | 0.02% | +90.0% |
| Q2 2020 | $33,820,000 | +6.6% | 931,672 | -0.0% | 0.01% | -9.1% |
| Q1 2020 | $31,727,000 | +118.0% | 932,047 | +124.6% | 0.01% | +175.0% |
| Q4 2019 | $14,552,000 | -15.5% | 415,034 | -10.7% | 0.00% | -20.0% |
| Q3 2019 | $17,228,000 | +48.6% | 464,751 | +30.0% | 0.01% | +66.7% |
| Q2 2019 | $11,593,000 | +107.4% | 357,588 | +95.1% | 0.00% | +50.0% |
| Q1 2019 | $5,591,000 | -97.3% | 183,259 | -97.8% | 0.00% | -97.0% |
| Q4 2018 | $210,548,000 | -42.9% | 8,243,845 | -44.1% | 0.07% | -29.5% |
| Q3 2018 | $368,857,000 | -29.5% | 14,742,483 | -38.0% | 0.10% | -33.1% |
| Q2 2018 | $523,478,000 | +15.4% | 23,772,855 | +0.0% | 0.14% | +22.4% |
| Q1 2018 | $453,522,000 | – | 23,769,508 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ranger Global Real Estate Advisors, LLC | 2,334,156 | $67,807,000 | 5.27% |
| LDR Capital Management LLC | 262,823 | $7,635,000 | 4.32% |
| APG Asset Management US Inc. | 19,309,800 | $562,688,000 | 3.45% |
| B&I Capital AG | 397,800 | $11,556,000 | 3.08% |
| Presima Securities ULC | 492,900 | $14,319,000 | 2.56% |
| COHEN & STEERS, INC. | 34,045,994 | $989,070,000 | 1.85% |
| Pasadena Private Wealth, LLC | 157,542 | $4,577,000 | 1.60% |
| REAVES W H & CO INC | 1,630,920 | $47,378,000 | 1.51% |
| Uniplan Investment Counsel, Inc. | 769,434 | $22,351,000 | 1.37% |
| PGGM Investments | 8,880,856 | $257,989,000 | 1.33% |