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	$1.05M	Buy	30,020 +2,802	+10%	+$103K	0.29%	63
2019 Q3	$1.01M	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 $63.2B AUM 17.15% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

EII Capital Management's COLD Position: Q4 2021 in Review

EII Capital Management sold out of Americold (COLD) in Q4 2021, closing a stake of 35,622 shares — an estimated $1.03M sold.

EII Capital Management first reported a position in COLD in Q3 2018 and held it in 13 quarters. The position peaked at $1.4M in Q4 2020. 318 funds tracked by Wall St. Rank hold COLD as of Q4 2021.

EII Capital Management reported no remaining Americold position as of Q4 2021 after selling out during the quarter.
EII Capital Management sold 35,622 Americold shares in Q4 2021, an estimated $1.03M.
EII Capital Management first reported a position in Americold in Q3 2018 and held it in 13 quarters.
EII Capital Management's Americold position peaked at $1.4M in Q4 2020.
318 funds tracked by Wall St. Rank held Americold as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.