EII Capital Management’s Americold COLD Stock Holding History

EII Capital Management’s Portfolio COLD Stock Details COLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-35,622	Closed	-$1.03M	–	37
2021 Q3	$1.03M	Sell	35,622 -378	-1%	-$13.9K	0.49%	54
2021 Q2	$1.36M	Hold	36,000	–	–	0.64%	43
2021 Q1	$1.39M	Sell	36,000 -1,393	-4%	-$50.1K	0.72%	41
2020 Q4	$1.4M	Buy	37,393 +645	+2%	+$23.2K	0.79%	39
2020 Q3	$1.31M	Buy	36,748 +1,428	+4%	+$54K	0.84%	36
2020 Q2	$1.28M	Sell	35,320 -1,653	-4%	-$56.5K	0.84%	35
2020 Q1	$1.26M	Buy	36,973 +6,953	+23%	+$233K	0.83%	35
2019 Q4	$1.05K	Buy	30,020 +2,802	+10%	+$103K	0.29%	63
2019 Q3	$1.01K	Buy	27,218 +4,621	+20%	+$163K	0.28%	70
2019 Q2	$733K	Buy	22,597 +5,232	+30%	+$166K	0.39%	85
2019 Q1	$530K	Buy	17,365 +3,505	+25%	+$101K	0.29%	96
2018 Q4	$354K	Buy	13,860 +5,838	+73%	+$150K	0.2%	120
2018 Q3	$199K	Buy	+8,022	New	+$186K	0.11%	155

Other funds holding COLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return