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Brookfield Public Securities Group’s Americold COLD Stock Holding History

Brookfield Public Securities Group’s Portfolio COLD Stock Details COLD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$89.8M Buy
2,638,085
+1,209,521
+85% +$41.2M 1.45% 31
2019
Q4 		$50.1M Sell
1,428,564
-2,223,310
-61% -$77.9M 0.53% 63
2019
Q3 		$135M Buy
+3,651,874
New +$135M 1.32% 32