Americold Rlty Tr shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Americold Rlty Tr (COLD) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Americold Rlty Tr
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Quarterly reported holdings in Americold Rlty Tr by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $22M | 1.8M | 12.24 |
| 2025-06-30 | $37M | 2.2M | 16.63 |
| 2025-03-31 | $6.5M | 302k | 21.46 |
| 2024-12-31 | $38M | 1.8M | 21.40 |
| 2024-09-30 | $53M | 1.9M | 28.27 |
| 2024-06-30 | $47M | 1.8M | 25.54 |
| 2024-03-31 | $39M | 1.6M | 24.92 |
| 2023-12-31 | $47M | 1.5M | 30.27 |
| 2023-09-30 | $48M | 1.6M | 30.41 |
| 2023-06-30 | $46M | 1.6M | 28.45 |
| 2023-03-31 | $46M | 1.6M | 28.45 |
| 2022-12-31 | $45M | 1.6M | 28.31 |
| 2022-09-30 | $33M | 1.3M | 24.60 |
| 2022-06-30 | $40M | 1.3M | 30.04 |
| 2022-03-31 | $39M | 1.4M | 27.88 |
| 2021-12-31 | $46M | 1.4M | 32.79 |
| 2021-09-30 | $36M | 1.2M | 29.05 |
| 2021-06-30 | $55M | 1.5M | 37.85 |
| 2021-03-31 | $56M | 1.5M | 38.47 |
| 2020-12-31 | $36M | 1.0M | 35.75 |
| 2020-09-30 | $36M | 1.0M | 35.75 |
| 2020-06-30 | $32M | 881k | 36.30 |
| 2020-03-31 | $27M | 802k | 34.04 |
| 2019-12-31 | $28M | 794k | 35.06 |
| 2019-09-30 | $28M | 749k | 37.07 |
| 2019-06-30 | $23M | 709k | 32.42 |
| 2019-03-31 | $12M | 381k | 30.51 |
| 2018-12-31 | $6.4M | 252k | 25.54 |
| 2018-09-30 | $5.8M | 230k | 25.02 |
| 2018-06-30 | $2.7M | 124k | 22.02 |
More positions owned by Ubs Global Asset Management Americas
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