Americold Rlty Tr shares owned by American Assets Capital Advisers
Quarter-by-quarter ownership of Americold Rlty Tr (COLD) shares owned by American Assets Capital Advisers
from 13F filings
Historical chart of American Assets Capital Advisers investment in Americold Rlty Tr
Tip: Access up to 7 years of quarterly data
All positions including Americold Rlty Tr held by American Assets Capital Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Americold Rlty Tr by American Assets Capital Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.9M | 229k | 21.40 |
| 2024-09-30 | $7.1M | 250k | 28.27 |
| 2024-06-30 | $6.7M | 262k | 25.54 |
| 2024-03-31 | $8.3M | 332k | 24.92 |
| 2023-09-30 | $11M | 359k | 30.41 |
| 2023-06-30 | $12M | 373k | 32.30 |
| 2023-03-31 | $5.0M | 177k | 28.45 |
| 2020-12-31 | $9.7M | 259k | 37.33 |
| 2020-09-30 | $10M | 280k | 35.75 |
| 2020-06-30 | $10M | 275k | 36.30 |
| 2020-03-31 | $19M | 571k | 34.04 |
| 2019-12-31 | $18M | 502k | 35.06 |
| 2019-09-30 | $17M | 452k | 37.07 |
| 2019-06-30 | $7.4M | 241k | 30.50 |
| 2019-03-31 | $3.1M | 100k | 30.50 |
More positions owned by American Assets Capital Advisers
View all positions for American Assets Capital Advisers