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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,168,486 | -42.1% | 202,844 | -38.5% | 0.00% | -50.0% |
| Q2 2023 | $10,648,114 | -92.4% | 329,663 | -93.3% | 0.00% | -92.9% |
| Q1 2023 | $140,644,396 | -39.5% | 4,943,564 | -39.8% | 0.03% | -40.4% |
| Q4 2022 | $232,400,951 | -0.0% | 8,209,147 | -13.1% | 0.05% | -6.0% |
| Q3 2022 | $232,469,000 | -18.4% | 9,449,904 | -0.4% | 0.05% | -12.3% |
| Q2 2022 | $284,914,000 | +13.6% | 9,484,464 | +5.5% | 0.06% | +32.6% |
| Q1 2022 | $250,717,000 | -18.9% | 8,992,740 | -4.7% | 0.04% | -12.2% |
| Q4 2021 | $309,325,000 | +5.6% | 9,433,489 | -6.4% | 0.05% | -2.0% |
| Q3 2021 | $292,929,000 | -26.0% | 10,083,607 | -3.6% | 0.05% | -24.2% |
| Q2 2021 | $396,111,000 | -1.4% | 10,465,279 | +0.2% | 0.07% | -7.0% |
| Q1 2021 | $401,630,000 | +5.4% | 10,440,045 | +2.3% | 0.07% | +1.4% |
| Q4 2020 | $381,050,000 | +43.9% | 10,207,620 | +37.8% | 0.07% | +27.3% |
| Q3 2020 | $264,805,000 | -10.4% | 7,407,117 | -9.0% | 0.06% | -16.7% |
| Q2 2020 | $295,588,000 | -2.5% | 8,142,885 | -8.6% | 0.07% | -17.5% |
| Q1 2020 | $303,164,000 | +10.1% | 8,906,094 | +13.4% | 0.08% | +37.9% |
| Q4 2019 | $275,444,000 | +4.9% | 7,856,355 | +10.9% | 0.06% | -1.7% |
| Q3 2019 | $262,625,000 | +13.3% | 7,084,574 | -0.9% | 0.06% | +15.7% |
| Q2 2019 | $231,726,000 | +69487.4% | 7,147,595 | +65468.3% | 0.05% | – |
| Q1 2019 | $333,000 | +16.0% | 10,901 | -3.2% | 0.00% | – |
| Q4 2018 | $287,000 | – | 11,262 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Vision Capital Corp | 596,398 | $21,321,000 | 10.92% |
| Hudson Way Capital Management LLC | 494,252 | $17,670,000 | 5.72% |
| Land & Buildings Investment Management | 840,504 | $30,048,000 | 5.21% |
| Hazelview Securities Inc. | 620,090 | $22,596,000 | 4.22% |
| Presima Securities ULC | 648,300 | $23,177,000 | 3.86% |
| AEW CAPITAL MANAGEMENT L P | 2,615,708 | $93,512,000 | 3.70% |
| Waterfront Capital Partners, LLC | 595,229 | $21,279,000 | 3.42% |
| GRS Advisors, LLC | 159,939 | $5,718,000 | 2.94% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,739,666 | $62,193,000 | 2.92% |
| JLP Asset Management, LLC | 84,940 | $3,037,000 | 2.64% |