American Assets Capital Advisers’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167K | Sell |
10,064
-93,756
| -90% | -$1.56M | 0.17% | 40 |
|
|
2025
Q1 | $2.23M | Sell |
103,820
-125,451
| -55% | -$2.69M | 0.93% | 30 |
|
|
2024
Q4 | $4.91M | Sell |
229,271
-21,128
| -8% | -$452K | 1.64% | 19 |
|
|
2024
Q3 | $7.08M | Sell |
250,399
-12,000
| -5% | -$339K | 2.17% | 16 |
|
|
2024
Q2 | $6.7M | Sell |
262,399
-69,332
| -21% | -$1.77M | 2.12% | 20 |
|
|
2024
Q1 | $8.27M | Sell |
331,731
-3,948
| -1% | -$98.4K | 2.35% | 16 |
|
|
2023
Q4 | $10.2M | Sell |
335,679
-23,056
| -6% | -$698K | 2.88% | 17 |
|
|
2023
Q3 | $10.9M | Sell |
358,735
-14,518
| -4% | -$441K | 3.08% | 15 |
|
|
2023
Q2 | $12.1M | Buy |
373,253
+196,166
| +111% | +$6.34M | 3.04% | 15 |
|
|
2023
Q1 | $5.04M | Buy |
+177,087
| New | +$5.04M | 1.18% | 26 |
|
|
2021
Q1 | – | Sell |
-259,442
| Closed | -$9.69M | – | 33 |
|
|
2020
Q4 | $9.69M | Sell |
259,442
-20,755
| -7% | -$775K | 1.37% | 25 |
|
|
2020
Q3 | $10M | Buy |
280,197
+5,100
| +2% | +$182K | 1.61% | 22 |
|
|
2020
Q2 | $9.99M | Sell |
275,097
-296,246
| -52% | -$10.8M | 1.92% | 22 |
|
|
2020
Q1 | $19.4M | Buy |
571,343
+69,343
| +14% | +$2.36M | 4.13% | 10 |
|
|
2019
Q4 | $17.6M | Buy |
502,000
+50,000
| +11% | +$1.75M | 4.4% | 10 |
|
|
2019
Q3 | $16.8M | Buy |
452,000
+210,667
| +87% | +$7.81M | 4.42% | 12 |
|
|
2019
Q2 | $7.68M | Buy |
241,333
+141,333
| +141% | +$4.5M | 1.72% | 20 |
|
|
2019
Q1 | $3.05M | Buy |
+100,000
| New | +$3.05M | 0.7% | 22 |
|