EII CAPITAL MANAGEMENT, INC. - AMERICOLD RLTY TR ownership

AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 340 filers reported holding AMERICOLD RLTY TR in Q1 2021. The put-call ratio across all filers is 0.83 and the average weighting 0.3%.

Quarter-by-quarter ownership
EII CAPITAL MANAGEMENT, INC. ownership history of AMERICOLD RLTY TR
ValueSharesWeighting
Q3 2021$1,035,000
-24.1%
35,622
-1.0%
0.49%
-23.6%
Q2 2021$1,363,000
-1.6%
36,0000.0%0.64%
-11.3%
Q1 2021$1,385,000
-0.8%
36,000
-3.7%
0.72%
-8.1%
Q4 2020$1,396,000
+6.2%
37,393
+1.8%
0.79%
-5.7%
Q3 2020$1,314,000
+2.5%
36,748
+4.0%
0.84%
-0.2%
Q2 2020$1,282,000
+1.8%
35,320
-4.5%
0.84%
+0.5%
Q1 2020$1,259,000
+19.6%
36,973
+23.2%
0.83%
+183.3%
Q4 2019$1,053,000
+4.4%
30,020
+10.3%
0.29%
+6.5%
Q3 2019$1,009,000
+37.7%
27,218
+20.4%
0.28%
-29.6%
Q2 2019$733,000
+38.3%
22,597
+30.1%
0.39%
+34.2%
Q1 2019$530,000
+49.7%
17,365
+25.3%
0.29%
+45.3%
Q4 2018$354,000
+77.9%
13,860
+72.8%
0.20%
+84.4%
Q3 2018$199,0008,0220.11%
Other shareholders
AMERICOLD RLTY TR shareholders Q1 2021
NameSharesValueWeighting ↓
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 4,902,317$149,079,4609.18%
RDST Capital LLC 646,100$19,647,9017.42%
Waterfront Capital Partners, LLC 2,417,989$73,531,0457.21%
GRS Advisors, LLC 879,846$26,756,1174.73%
APG Asset Management US Inc. 17,275,627$525,351,8174.63%
Hazelview Securities Inc. 784,860$23,224,0074.22%
COHEN & STEERS, INC. 48,066,070$1,461,7233.36%
American Assets Capital Advisers, LLC 358,735$10,909,1313.08%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1,372,017$41,723,0512.67%
MAKENA CAPITAL MANAGEMENT LLC 338,026$10,279,3712.20%
View complete list of AMERICOLD RLTY TR shareholders