PARAMETRIC PORTFOLIO ASSOCIATES 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of AMERICOLD RLTY TR
ValueSharesWeighting
Q1 2022$6,429,000
-37.5%
230,584
-26.5%
0.00%
-40.0%
Q4 2021$10,288,000
+39.3%
313,751
+23.5%
0.01%
+25.0%
Q3 2021$7,383,000
-9.0%
254,147
+18.6%
0.00%
-20.0%
Q2 2021$8,114,000
-0.1%
214,368
+1.6%
0.01%0.0%
Q1 2021$8,119,000
+44.2%
211,037
+40.0%
0.01%
+25.0%
Q4 2020$5,629,000
+2.4%
150,787
-1.9%
0.00%0.0%
Q3 2020$5,495,000
-5.2%
153,712
-3.7%
0.00%0.0%
Q2 2020$5,797,000
+4.1%
159,687
-2.4%
0.00%
-20.0%
Q1 2020$5,567,000
+10.1%
163,531
+13.4%
0.01%
+25.0%
Q4 2019$5,055,000
-38.6%
144,179
-35.1%
0.00%
-42.9%
Q3 2019$8,234,000
+18.5%
222,132
+3.6%
0.01%
+16.7%
Q2 2019$6,948,000
+58.4%
214,325
+49.1%
0.01%
+50.0%
Q1 2019$4,386,000
+57.9%
143,757
+32.2%
0.00%
+33.3%
Q4 2018$2,777,000
+328.5%
108,730
+320.1%
0.00%
+200.0%
Q3 2018$648,00025,8800.00%
Other shareholders
AMERICOLD RLTY TR shareholders Q4 2020
NameSharesValueWeighting ↓
Vision Capital Corp 671,040$24,359,00021.31%
V3 Capital Management, L.P. 1,820,400$66,081,00015.25%
Hudson Way Capital Management LLC 555,235$20,155,0007.04%
Waterfront Capital Partners, LLC 941,259$34,168,0005.63%
GRS Advisors, LLC 257,208$9,337,0005.23%
Presima Securities ULC 610,300$22,154,0004.18%
AEW CAPITAL MANAGEMENT L P 2,210,021$80,224,0003.70%
Hazelview Securities Inc. 473,890$17,397,0003.61%
JLP Asset Management, LLC 119,140$4,325,0003.46%
Voss Capital, LLC 140,000$5,082,0003.40%
View complete list of AMERICOLD RLTY TR shareholders