GA
GRS Advisors’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-731,924
| Closed | -$15.7M | – | 34 |
|
|
2024
Q4 | $15.7M | Sell |
731,924
-1,041,599
| -59% | -$22.3M | 1.55% | 25 |
|
|
2024
Q3 | $50.1M | Sell |
1,773,523
-738,544
| -29% | -$20.9M | 4.75% | 9 |
|
|
2024
Q2 | $64.2M | Buy |
2,512,067
+492,526
| +24% | +$12.6M | 7.4% | 1 |
|
|
2024
Q1 | $50.3M | Buy |
2,019,541
+226,532
| +13% | +$5.65M | 6.76% | 3 |
|
|
2023
Q4 | $54.3M | Buy |
1,793,009
+913,163
| +104% | +$27.6M | 8.95% | 2 |
|
|
2023
Q3 | $26.8M | Sell |
879,846
-451,499
| -34% | -$13.7M | 4.73% | 10 |
|
|
2023
Q2 | $43M | Buy |
1,331,345
+1,283,345
| +2,674% | +$41.5M | 7.66% | 2 |
|
|
2023
Q1 | $1.37M | Hold |
48,000
| – | – | 0.26% | 28 |
|
|
2022
Q4 | $1.36M | Sell |
48,000
-353,429
| -88% | -$10M | 0.32% | 25 |
|
|
2022
Q3 | $9.88M | Sell |
401,429
-230,600
| -36% | -$5.67M | 3.01% | 19 |
|
|
2022
Q2 | $19M | Buy |
+632,029
| New | +$19M | 5.57% | 7 |
|
|
2021
Q2 | – | Sell |
-295,738
| Closed | -$11.4M | – | 29 |
|
|
2021
Q1 | $11.4M | Sell |
295,738
-114,657
| -28% | -$4.41M | 7.21% | 2 |
|
|
2020
Q4 | $15.3M | Buy |
410,395
+250,456
| +157% | +$9.35M | 6.96% | 2 |
|
|
2020
Q3 | $5.72M | Sell |
159,939
-97,269
| -38% | -$3.48M | 2.94% | 19 |
|
|
2020
Q2 | $9.34M | Sell |
257,208
-63,200
| -20% | -$2.29M | 5.23% | 8 |
|
|
2020
Q1 | $10.9M | Sell |
320,408
-62,000
| -16% | -$2.11M | 8.35% | 6 |
|
|
2019
Q4 | $13.4M | Buy |
382,408
+5,068
| +1% | +$178K | 7.74% | 4 |
|
|
2019
Q3 | $14M | Sell |
377,340
-53,900
| -12% | -$2M | 7.87% | 4 |
|
|
2019
Q2 | $14M | Buy |
431,240
+19,800
| +5% | +$642K | 8.27% | 2 |
|
|
2019
Q1 | $12.6M | Buy |
411,440
+40,504
| +11% | +$1.24M | 7.36% | 2 |
|
|
2018
Q4 | $9.47M | Buy |
370,936
+130,517
| +54% | +$3.33M | 6.03% | 5 |
|
|
2018
Q3 | $6.02M | Buy |
+240,419
| New | +$6.02M | 3.66% | 15 |
|