CIM
Centersquare Investment Management’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62M | Buy |
3,728,925
+5,990
| +0.2% | +$99.6K | 0.64% | 37 |
|
|
2025
Q1 | $79.9M | Sell |
3,722,935
-73,727
| -2% | -$1.58M | 0.83% | 34 |
|
|
2024
Q4 | $81.2M | Buy |
3,796,662
+437,341
| +13% | +$9.36M | 0.86% | 32 |
|
|
2024
Q3 | $95M | Buy |
3,359,321
+1,887,840
| +128% | +$53.4M | 0.89% | 32 |
|
|
2024
Q2 | $37.6M | Sell |
1,471,481
-327,270
| -18% | -$8.36M | 0.41% | 41 |
|
|
2024
Q1 | $39.5M | Buy |
1,798,751
+900,815
| +100% | +$19.8M | 0.46% | 40 |
|
|
2023
Q4 | $27.2M | Sell |
897,936
-363,277
| -29% | -$11M | 0.3% | 45 |
|
|
2023
Q3 | $38.4M | Buy |
1,261,213
+22,595
| +2% | +$687K | 0.48% | 40 |
|
|
2023
Q2 | $40M | Sell |
1,238,618
-622,762
| -33% | -$20.1M | 0.47% | 45 |
|
|
2023
Q1 | $53M | Sell |
1,861,380
-1,154,678
| -38% | -$32.9M | 0.63% | 41 |
|
|
2022
Q4 | $85.4M | Sell |
3,016,058
-1,199,515
| -28% | -$34M | 1% | 31 |
|
|
2022
Q3 | $104M | Sell |
4,215,573
-684,548
| -14% | -$16.8M | 1.22% | 28 |
|
|
2022
Q2 | $147M | Buy |
4,900,121
+1,064,315
| +28% | +$32M | 1.52% | 25 |
|
|
2022
Q1 | $107M | Buy |
3,835,806
+180,887
| +5% | +$5.04M | 0.99% | 35 |
|
|
2021
Q4 | $120M | Buy |
3,654,919
+65,016
| +2% | +$2.13M | 1.09% | 29 |
|
|
2021
Q3 | $104M | Sell |
3,589,903
-65,535
| -2% | -$1.9M | 1.07% | 31 |
|
|
2021
Q2 | $138M | Buy |
3,655,438
+37,208
| +1% | +$1.41M | 1.41% | 27 |
|
|
2021
Q1 | $139M | Sell |
3,618,230
-398,324
| -10% | -$15.3M | 1.62% | 23 |
|
|
2020
Q4 | $150M | Buy |
4,016,554
+968,147
| +32% | +$36.1M | 1.95% | 16 |
|
|
2020
Q3 | $109M | Sell |
3,048,407
-500,557
| -14% | -$17.9M | 1.62% | 21 |
|
|
2020
Q2 | $129M | Buy |
3,548,964
+741,344
| +26% | +$26.9M | 1.9% | 20 |
|
|
2020
Q1 | $95.6M | Sell |
2,807,620
-76,369
| -3% | -$2.6M | 1.8% | 20 |
|
|
2019
Q4 | $101M | Buy |
2,883,989
+579,402
| +25% | +$20.3M | 1.29% | 27 |
|
|
2019
Q3 | $85.4M | Sell |
2,304,587
-265,111
| -10% | -$9.83M | 1.11% | 37 |
|
|
2019
Q2 | $83.3M | Sell |
2,569,698
-5,057
| -0.2% | -$164K | 1.17% | 31 |
|
|
2019
Q1 | $78.6M | Buy |
2,574,755
+516,489
| +25% | +$15.8M | 1.12% | 34 |
|
|
2018
Q4 | $52.6M | Sell |
2,058,266
-95,937
| -4% | -$2.45M | 0.84% | 41 |
|
|
2018
Q3 | $53.9M | Buy |
2,154,203
+208,250
| +11% | +$5.21M | 0.8% | 39 |
|
|
2018
Q2 | $42.9M | Sell |
1,945,953
-35,947
| -2% | -$792K | 0.6% | 43 |
|
|
2018
Q1 | $37.8M | Buy |
+1,981,900
| New | +$37.8M | 0.59% | 46 |
|