Americold Rlty Tr shares owned by State Street Corporation
Quarter-by-quarter ownership of Americold Rlty Tr (COLD) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Americold Rlty Tr
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Quarterly reported holdings in Americold Rlty Tr by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $268M | 10M | 25.76 |
| 2024-03-31 | $265M | 11M | 25.14 |
| 2023-12-31 | $355M | 12M | 30.49 |
| 2023-09-30 | $349M | 11M | 30.62 |
| 2023-06-30 | $374M | 12M | 32.52 |
| 2023-03-31 | $332M | 12M | 28.67 |
| 2022-12-31 | $327M | 12M | 28.53 |
| 2022-09-30 | $281M | 11M | 24.81 |
| 2022-06-30 | $348M | 12M | 30.25 |
| 2022-03-31 | $324M | 12M | 28.10 |
| 2021-12-31 | $326M | 9.9M | 33.01 |
| 2021-09-30 | $259M | 8.9M | 29.27 |
| 2021-06-30 | $324M | 8.5M | 38.07 |
| 2021-03-31 | $292M | 7.5M | 38.69 |
| 2020-12-31 | $246M | 6.6M | 37.54 |
| 2020-09-30 | $234M | 6.5M | 35.95 |
| 2020-06-30 | $250M | 6.9M | 36.51 |
| 2020-03-31 | $247M | 7.2M | 34.24 |
| 2019-12-31 | $220M | 6.2M | 35.26 |
| 2019-03-31 | $115M | 3.7M | 30.71 |
| 2018-12-31 | $50M | 1.9M | 25.72 |
| 2018-09-30 | $46M | 1.8M | 25.02 |
| 2018-06-30 | $25M | 1.1M | 22.02 |
| 2018-03-31 | $16M | 852k | 19.08 |