Cohen & Steers’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459M | Sell |
27,598,091
-3,557,497
| -11% | -$59.2M | 0.84% | 26 |
|
|
2025
Q1 | $669M | Buy |
31,155,588
+2,318,288
| +8% | +$49.8M | 1.24% | 22 |
|
|
2024
Q4 | $617M | Buy |
28,837,300
+4,049,374
| +16% | +$86.7M | 1.17% | 24 |
|
|
2024
Q3 | $701M | Sell |
24,787,926
-1,325,963
| -5% | -$37.5M | 1.25% | 22 |
|
|
2024
Q2 | $667M | Sell |
26,113,889
-673,743
| -3% | -$17.2M | 1.4% | 19 |
|
|
2024
Q1 | $668M | Sell |
26,787,632
-13,553,282
| -34% | -$338M | 1.4% | 18 |
|
|
2023
Q4 | $1.22B | Sell |
40,340,914
-7,725,156
| -16% | -$234M | 2.47% | 13 |
|
|
2023
Q3 | $1.46B | Buy |
48,066,070
+2,156,732
| +5% | +$65.6M | 3.36% | 10 |
|
|
2023
Q2 | $1.48B | Buy |
45,909,338
+343,372
| +0.8% | +$11.1M | 3.12% | 11 |
|
|
2023
Q1 | $1.3B | Buy |
45,565,966
+1,044,500
| +2% | +$29.7M | 2.8% | 12 |
|
|
2022
Q4 | $1.26B | Sell |
44,521,466
-190,741
| -0.4% | -$5.4M | 2.78% | 13 |
|
|
2022
Q3 | $1.1B | Buy |
44,712,207
+1,056,855
| +2% | +$26M | 2.46% | 15 |
|
|
2022
Q2 | $1.31B | Buy |
43,655,352
+2,809,146
| +7% | +$84.4M | 2.58% | 14 |
|
|
2022
Q1 | $1.14B | Buy |
40,846,206
+4,932,945
| +14% | +$138M | 1.91% | 20 |
|
|
2021
Q4 | $1.18B | Buy |
35,913,261
+1,867,267
| +5% | +$61.2M | 1.91% | 19 |
|
|
2021
Q3 | $989M | Buy |
34,045,994
+7,477,356
| +28% | +$217M | 1.85% | 24 |
|
|
2021
Q2 | $1.01B | Buy |
26,568,638
+1,922,131
| +8% | +$72.8M | 1.91% | 20 |
|
|
2021
Q1 | $948M | Buy |
24,646,507
+3,501,700
| +17% | +$135M | 2.03% | 21 |
|
|
2020
Q4 | $789M | Buy |
21,144,807
+4,661,812
| +28% | +$174M | 1.9% | 20 |
|
|
2020
Q3 | $589M | Buy |
16,482,995
+2,508,990
| +18% | +$89.7M | 1.57% | 22 |
|
|
2020
Q2 | $507M | Buy |
+13,974,005
| New | +$507M | 1.42% | 23 |
|
|
2020
Q1 | – | Sell |
-2,981,928
| Closed | -$105M | – | 411 |
|
|
2019
Q4 | $105M | Sell |
2,981,928
-3,652,162
| -55% | -$128M | 0.26% | 69 |
|
|
2019
Q3 | $246M | Sell |
6,634,090
-1,796,944
| -21% | -$66.6M | 0.62% | 39 |
|
|
2019
Q2 | $273M | Buy |
8,431,034
+1,323,514
| +19% | +$42.9M | 0.76% | 30 |
|
|
2019
Q1 | $217M | Sell |
7,107,520
-1,069,039
| -13% | -$32.6M | 0.6% | 43 |
|
|
2018
Q4 | $209M | Buy |
8,176,559
+253,431
| +3% | +$6.47M | 0.66% | 41 |
|
|
2018
Q3 | $198M | Buy |
7,923,128
+4,550,767
| +135% | +$114M | 0.58% | 43 |
|
|
2018
Q2 | $74.3M | Sell |
3,372,361
-4,177,420
| -55% | -$92M | 0.21% | 81 |
|
|
2018
Q1 | $144M | Buy |
+7,549,781
| New | +$144M | 0.44% | 53 |
|