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Americold Rlty Tr shares owned by Caption Management

Quarter-by-quarter ownership of Americold Rlty Tr (COLD) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Americold Rlty Tr

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All positions including Americold Rlty Tr held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Americold Rlty Tr by Caption Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $10M 400k 24.92
2022-03-31 $775k 28k 27.88
2021-12-31 $8.1M 247k 32.78
2021-09-30 $6.9M 237k 29.04
2020-09-30 $2.9M 80k 35.76
2020-06-30 $3.6M 100k 36.29

More positions owned by Caption Management

Citigroup Com New Put Option (C)
Verizon Communications Put Option (VZ)
Caterpillar Call Option (CAT)
Sarepta Therapeutics Call Option (SRPT)
Metropcs Communications Call Option (TMUS)
Mondelez Intl Cl A Put Option (MDLZ)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Cytokinetics Com New Call Option (CYTK)
AmerisourceBergen Call Option (COR)
Capri Holdings SHS Call Option (CPRI)
United States Steel Corporation Call Option (X)
Viking Therapeutics Call Option (VKTX)
Alnylam Pharmaceuticals Call Option (ALNY)
Adobe Systems Incorporated Put Option (ADBE)
ResMed Call Option (RMD)

View all positions for Caption Management

Top funds holding Americold Rlty Tr

Vanguard Group
Cohen & Steers Capital Management
BlackRock
APG Asset Management US
Principal Financial Group
FMR
Darlington Partners Capital Management
Daiwa Securities Group
Geode Capital Management
Dimensional Fund Advisors
Charles Schwab Investment Management
Millennium Management
Citadel Advisors
V3 Capital Management
Northern Trust

View all funds holding Americold Rlty Tr