Americold Rlty Tr shares owned by Daiwa Securities Group
Quarter-by-quarter ownership of Americold Rlty Tr (COLD) shares owned by Daiwa Securities Group
from 13F filings
Historical chart of Daiwa Securities Group investment in Americold Rlty Tr
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Quarterly reported holdings in Americold Rlty Tr by Daiwa Securities Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $38M | 3.1M | 12.24 |
| 2025-06-30 | $71M | 4.3M | 16.63 |
| 2025-03-31 | $107M | 5.0M | 21.46 |
| 2024-12-31 | $107M | 5.0M | 21.40 |
| 2024-09-30 | $145M | 5.1M | 28.27 |
| 2024-06-30 | $144M | 5.7M | 25.54 |
| 2024-03-31 | $142M | 5.7M | 24.92 |
| 2023-12-31 | $230M | 7.6M | 30.27 |
| 2023-09-30 | $253M | 8.3M | 30.41 |
| 2023-06-30 | $270M | 8.4M | 32.30 |
| 2023-03-31 | $239M | 8.4M | 28.45 |
| 2022-12-31 | $233M | 8.2M | 28.31 |
| 2022-09-30 | $201M | 8.2M | 24.60 |
| 2022-06-30 | $253M | 8.4M | 30.04 |
| 2022-03-31 | $233M | 8.4M | 27.88 |
| 2021-12-31 | $237M | 7.2M | 32.79 |
| 2021-09-30 | $194M | 6.7M | 29.05 |
| 2021-06-30 | $191M | 5.0M | 37.85 |
| 2021-03-31 | $196M | 5.1M | 38.47 |
| 2020-12-31 | $174M | 4.7M | 37.33 |
| 2020-09-30 | $1.7M | 46k | 35.74 |
| 2020-06-30 | $1.4M | 40k | 34.03 |
| 2020-03-31 | $1.4M | 40k | 34.03 |
| 2019-12-31 | $1.4M | 40k | 35.01 |
| 2019-09-30 | $1.2M | 33k | 37.06 |
| 2019-06-30 | $1.1M | 33k | 32.42 |
| 2019-03-31 | $741k | 24k | 30.49 |
| 2018-12-31 | $222k | 8.7k | 25.52 |
| 2018-09-30 | $218k | 8.7k | 25.06 |
| 2018-06-30 | $137k | 6.2k | 22.10 |