Americold Rlty Tr shares owned by Bamco
Historical chart of Bamco investment in Americold Rlty Tr
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All positions including Americold Rlty Tr held by Bamco consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $22M | 850k | 25.54 |
2024-03-31 | $21M | 850k | 24.92 |
2023-12-31 | $26M | 850k | 30.27 |
2023-09-30 | $32M | 1.1M | 30.41 |
2023-06-30 | $33M | 1.0M | 32.30 |
2023-03-31 | $25M | 889k | 28.45 |
2022-12-31 | $37M | 1.3M | 28.31 |
2022-09-30 | $46M | 1.8M | 24.60 |
2022-06-30 | $56M | 1.8M | 30.04 |
2022-03-31 | $50M | 1.8M | 27.88 |
2021-12-31 | $94M | 2.9M | 32.79 |
2021-09-30 | $100M | 3.5M | 29.05 |
2021-06-30 | $152M | 4.0M | 37.85 |
2021-03-31 | $151M | 3.9M | 38.47 |
2020-12-31 | $147M | 3.9M | 37.33 |
2020-09-30 | $147M | 4.1M | 35.75 |
2020-06-30 | $148M | 4.1M | 36.30 |
2020-03-31 | $120M | 3.5M | 34.04 |
2019-12-31 | $111M | 3.2M | 35.06 |
2019-09-30 | $128M | 3.5M | 37.07 |
2019-06-30 | $112M | 3.5M | 32.42 |
2019-03-31 | $105M | 3.4M | 30.51 |
2018-12-31 | $82M | 3.2M | 25.54 |
2018-09-30 | $77M | 3.1M | 25.02 |
2018-06-30 | $41M | 1.9M | 22.02 |
2018-03-31 | $29M | 1.5M | 19.08 |