Americold Rlty Tr shares owned by Manning & Napier Group
Quarter-by-quarter ownership of Americold Rlty Tr (COLD) shares owned by Manning & Napier Group
from 13F filings
Historical chart of Manning & Napier Group investment in Americold Rlty Tr
Tip: Access up to 7 years of quarterly data
All positions including Americold Rlty Tr held by Manning & Napier Group consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Americold Rlty Tr by Manning & Napier Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.3M | 174k | 24.92 |
| 2023-12-31 | $11M | 370k | 30.27 |
| 2023-09-30 | $11M | 369k | 30.41 |
| 2023-06-30 | $12M | 370k | 32.30 |
| 2023-03-31 | $5.6M | 197k | 28.45 |
| 2022-12-31 | $3.2M | 114k | 28.31 |
| 2021-06-30 | $5.8M | 154k | 37.84 |
| 2021-03-31 | $9.8M | 255k | 38.47 |
| 2020-12-31 | $11M | 281k | 37.33 |
| 2020-09-30 | $9.5M | 266k | 35.75 |
| 2020-06-30 | $7.5M | 207k | 36.30 |
| 2020-03-31 | $7.5M | 220k | 34.02 |
| 2019-12-31 | $7.7M | 221k | 35.06 |
| 2019-09-30 | $7.3M | 196k | 37.07 |
| 2019-06-30 | $1.8M | 57k | 32.41 |
| 2019-03-31 | $1.7M | 57k | 30.50 |
| 2018-12-31 | $1.6M | 64k | 25.54 |
| 2018-09-30 | $1.6M | 64k | 24.94 |
| 2018-06-30 | $1.2M | 56k | 22.01 |
| 2018-03-31 | $1.8M | 96k | 19.07 |