Americold Rlty Tr shares owned by Diam
Historical chart of Diam investment in Americold Rlty Tr
Tip: Access up to 7 years of quarterly data
All positions including Americold Rlty Tr held by Diam consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Americold Rlty Tr by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.9M | 400k | 12.24 |
| 2025-06-30 | $6.3M | 379k | 16.63 |
| 2025-03-31 | $8.6M | 399k | 21.46 |
| 2024-12-31 | $9.3M | 435k | 21.40 |
| 2024-09-30 | $12M | 438k | 28.27 |
| 2024-06-30 | $11M | 447k | 25.54 |
| 2024-03-31 | $12M | 473k | 24.92 |
| 2023-12-31 | $15M | 481k | 30.58 |
| 2023-09-30 | $12M | 395k | 30.41 |
| 2023-06-30 | $15M | 457k | 32.30 |
| 2023-03-31 | $12M | 433k | 28.45 |
| 2022-12-31 | $13M | 453k | 28.54 |
| 2022-09-30 | $9.8M | 400k | 24.60 |
| 2022-06-30 | $13M | 421k | 30.04 |
| 2022-03-31 | $16M | 577k | 27.88 |
| 2021-12-31 | $20M | 610k | 32.70 |
| 2021-09-30 | $16M | 549k | 29.05 |
| 2021-06-30 | $22M | 571k | 37.85 |
| 2021-03-31 | $23M | 607k | 38.47 |
| 2020-12-31 | $17M | 474k | 36.15 |
| 2020-09-30 | $16M | 455k | 35.75 |
| 2020-06-30 | $17M | 455k | 36.30 |
| 2020-03-31 | $10M | 304k | 34.04 |
| 2019-12-31 | $13M | 384k | 35.06 |
| 2019-09-30 | $14M | 378k | 37.07 |
| 2019-06-30 | $13M | 407k | 32.42 |
| 2019-03-31 | $8.6M | 282k | 30.51 |
| 2018-12-31 | $4.0M | 157k | 25.22 |
| 2018-09-30 | $4.8M | 192k | 24.85 |
| 2018-06-30 | $3.8M | 172k | 22.24 |
| 2018-03-31 | $1.8M | 96k | 19.08 |