AMERICOLD RLTY TR's ticker is COLD and the CUSIP is 03064D108. A total of 314 filers reported holding AMERICOLD RLTY TR in Q3 2021. The put-call ratio across all filers is 1.97 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $349,108,504 | -6.6% | 11,401,264 | -0.8% | 0.02% | -5.0% |
Q2 2023 | $373,752,746 | +12.7% | 11,494,748 | -0.6% | 0.02% | +5.3% |
Q1 2023 | $331,573,985 | -49.3% | 11,566,981 | -49.5% | 0.02% | 0.0% |
Q4 2022 | $653,867,042 | +132.6% | 22,921,452 | +102.2% | 0.02% | +5.6% |
Q3 2022 | $281,159,000 | -19.2% | 11,334,317 | -1.4% | 0.02% | -14.3% |
Q2 2022 | $347,907,000 | +7.2% | 11,500,601 | -0.4% | 0.02% | +31.2% |
Q1 2022 | $324,412,000 | -0.3% | 11,546,934 | +17.1% | 0.02% | +6.7% |
Q4 2021 | $325,497,000 | +25.5% | 9,861,242 | +11.3% | 0.02% | +7.1% |
Q3 2021 | $259,388,000 | -20.0% | 8,862,720 | +4.1% | 0.01% | -17.6% |
Q2 2021 | $324,044,000 | +11.0% | 8,512,348 | +12.8% | 0.02% | 0.0% |
Q1 2021 | $291,878,000 | +18.5% | 7,544,068 | +15.0% | 0.02% | +13.3% |
Q4 2020 | $246,259,000 | +5.3% | 6,560,224 | +0.9% | 0.02% | -6.2% |
Q3 2020 | $233,850,000 | -6.5% | 6,504,264 | -5.1% | 0.02% | -11.1% |
Q2 2020 | $250,170,000 | +1.4% | 6,852,522 | -4.9% | 0.02% | -18.2% |
Q1 2020 | $246,715,000 | +12.0% | 7,205,490 | +15.4% | 0.02% | +46.7% |
Q4 2019 | $220,246,000 | -17.0% | 6,246,363 | -12.3% | 0.02% | -25.0% |
Q3 2019 | $265,326,000 | +73.2% | 7,119,547 | +51.5% | 0.02% | +81.8% |
Q2 2019 | $153,186,000 | +33.7% | 4,699,241 | +26.0% | 0.01% | +22.2% |
Q1 2019 | $114,538,000 | +129.0% | 3,729,906 | +91.8% | 0.01% | +80.0% |
Q4 2018 | $50,018,000 | +9.6% | 1,944,536 | +6.6% | 0.01% | +25.0% |
Q3 2018 | $45,636,000 | +81.6% | 1,823,806 | +59.8% | 0.00% | +100.0% |
Q2 2018 | $25,134,000 | +54.7% | 1,141,554 | +34.1% | 0.00% | +100.0% |
Q1 2018 | $16,247,000 | – | 851,522 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 4,902,317 | $149,079,460 | 9.18% |
RDST Capital LLC | 646,100 | $19,647,901 | 7.42% |
Waterfront Capital Partners, LLC | 2,417,989 | $73,531,045 | 7.21% |
GRS Advisors, LLC | 879,846 | $26,756,117 | 4.73% |
APG Asset Management US Inc. | 17,275,627 | $525,351,817 | 4.63% |
Hazelview Securities Inc. | 784,860 | $23,224,007 | 4.22% |
COHEN & STEERS, INC. | 48,066,070 | $1,461,723 | 3.36% |
American Assets Capital Advisers, LLC | 358,735 | $10,909,131 | 3.08% |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,372,017 | $41,723,051 | 2.67% |
MAKENA CAPITAL MANAGEMENT LLC | 338,026 | $10,279,371 | 2.20% |