Americold Rlty Tr shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Americold Rlty Tr (COLD) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Americold Rlty Tr
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All positions including Americold Rlty Tr held by Charles Schwab Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Americold Rlty Tr by Charles Schwab Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $110M | 3.9M | 28.27 |
2024-06-30 | $95M | 3.7M | 25.54 |
2024-03-31 | $90M | 3.6M | 24.92 |
2023-12-31 | $105M | 3.5M | 30.27 |
2023-09-30 | $98M | 3.2M | 30.41 |
2023-06-30 | $107M | 3.3M | 32.30 |
2023-03-31 | $94M | 3.3M | 28.45 |
2022-12-31 | $92M | 3.3M | 28.31 |
2022-09-30 | $76M | 3.1M | 24.60 |
2022-06-30 | $90M | 3.0M | 30.04 |
2022-03-31 | $80M | 2.9M | 27.88 |
2021-12-31 | $89M | 2.7M | 32.79 |
2021-09-30 | $75M | 2.6M | 29.05 |
2021-06-30 | $91M | 2.4M | 37.85 |
2021-03-31 | $90M | 2.3M | 38.47 |
2020-12-31 | $70M | 1.9M | 37.33 |
2020-09-30 | $65M | 1.8M | 35.75 |
2020-06-30 | $67M | 1.8M | 36.30 |
2020-03-31 | $91M | 2.7M | 34.04 |
2019-12-31 | $88M | 2.5M | 35.06 |
2019-09-30 | $92M | 2.5M | 37.07 |
2019-06-30 | $28M | 867k | 32.42 |
2019-03-31 | $28M | 924k | 30.51 |
2018-12-31 | $11M | 433k | 25.54 |
2018-09-30 | $9.2M | 366k | 25.02 |
2018-06-30 | $7.0M | 319k | 22.02 |
2018-03-31 | $4.5M | 238k | 19.08 |