Americold Rlty Tr shares owned by Ceredex Value Advisors
Quarter-by-quarter ownership of Americold Rlty Tr (COLD) shares owned by Ceredex Value Advisors
from 13F filings
Historical chart of Ceredex Value Advisors investment in Americold Rlty Tr
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All positions including Americold Rlty Tr held by Ceredex Value Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Americold Rlty Tr by Ceredex Value Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $41M | 1.4M | 30.49 |
| 2023-09-30 | $47M | 1.5M | 30.63 |
| 2023-06-30 | $55M | 1.7M | 32.52 |
| 2023-03-31 | $51M | 1.8M | 28.67 |
| 2022-06-30 | $60M | 2.0M | 30.26 |
| 2022-03-31 | $61M | 2.2M | 28.10 |
| 2021-12-31 | $125M | 3.8M | 33.01 |
| 2021-09-30 | $74M | 2.5M | 29.27 |
| 2021-06-30 | $64M | 1.7M | 38.07 |
| 2021-03-31 | $39k | 1.0k | 39.00 |