Americold Rlty Tr shares owned by Macquarie Group
Quarter-by-quarter ownership of Americold Rlty Tr (COLD) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Americold Rlty Tr
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Quarterly reported holdings in Americold Rlty Tr by Macquarie Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $3.2M | 126k | 25.54 |
2024-03-31 | $3.0M | 120k | 24.92 |
2023-12-31 | $55M | 1.8M | 30.27 |
2023-09-30 | $45M | 1.5M | 30.41 |
2023-06-30 | $49M | 1.5M | 32.30 |
2023-03-31 | $30M | 1.0M | 28.45 |
2022-12-31 | $33M | 1.2M | 28.31 |
2022-09-30 | $2.4M | 97k | 24.67 |
2022-06-30 | $3.9M | 129k | 30.05 |
2022-03-31 | $4.3M | 159k | 27.22 |
2021-12-31 | $3.2M | 98k | 32.74 |
2021-09-30 | $3.3M | 115k | 29.06 |
2021-06-30 | $9.1M | 241k | 37.85 |
2021-03-31 | $8.5M | 223k | 38.27 |
2020-12-31 | $8.5M | 229k | 37.14 |
2020-09-30 | $13M | 361k | 35.76 |
2020-06-30 | $18M | 482k | 36.30 |
2020-03-31 | $10M | 300k | 33.98 |
2019-12-31 | $23M | 655k | 35.02 |
2019-09-30 | $19M | 503k | 37.07 |
2019-06-30 | $12M | 354k | 32.42 |
2019-03-31 | $7.3M | 239k | 30.51 |
2018-12-31 | $6.3M | 246k | 25.53 |
2018-09-30 | $3.3M | 133k | 25.02 |
2018-06-30 | $352k | 16k | 22.00 |