Americold Rlty Tr shares owned by APG Asset Management US
Quarter-by-quarter ownership of Americold Rlty Tr (COLD) shares owned by APG Asset Management US
from 13F filings
Historical chart of APG Asset Management US investment in Americold Rlty Tr
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Quarterly reported holdings in Americold Rlty Tr by APG Asset Management US
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $351M | 16M | 21.40 |
2024-09-30 | $455M | 16M | 27.78 |
2024-06-30 | $430M | 17M | 25.65 |
2024-03-31 | $411M | 17M | 24.48 |
2023-12-31 | $517M | 17M | 30.27 |
2023-09-30 | $525M | 17M | 30.41 |
2023-06-30 | $569M | 18M | 32.30 |
2023-03-31 | $510M | 18M | 28.45 |
2022-12-31 | $511M | 18M | 28.31 |
2022-09-30 | $453M | 18M | 24.60 |
2022-06-30 | $593M | 19M | 30.89 |
2022-03-31 | $546M | 20M | 27.88 |
2021-12-31 | $665M | 20M | 32.79 |
2021-09-30 | $563M | 19M | 29.14 |
2021-06-30 | $675M | 18M | 37.75 |
2021-03-31 | $643M | 17M | 38.47 |
2020-12-31 | $547M | 15M | 37.33 |
2020-09-30 | $279M | 7.8M | 35.75 |
2020-06-30 | $117M | 3.2M | 36.30 |
2020-03-31 | $124M | 3.6M | 34.04 |
2019-12-31 | $128M | 3.6M | 35.06 |
2019-09-30 | $125M | 3.4M | 37.07 |
2019-06-30 | $98M | 3.0M | 32.42 |
2019-03-31 | $92M | 3.0M | 30.51 |
2018-12-31 | $56M | 2.2M | 25.54 |
2018-09-30 | $71M | 2.9M | 25.02 |
2018-06-30 | $31M | 1.4M | 22.02 |
2018-03-31 | $23M | 1.2M | 19.08 |