PS
Presima Securities’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
804,314
+262,081
| +48% | +$4.36M | 3.08% | 15 |
|
|
2025
Q1 | $11.6M | Buy |
542,233
+415,263
| +327% | +$8.91M | 2.6% | 14 |
|
|
2024
Q4 | $2.72M | Hold |
126,970
| – | – | 0.67% | 20 |
|
|
2024
Q3 | $3.59M | Buy |
+126,970
| New | +$3.59M | 0.79% | 18 |
|
|
2022
Q3 | – | Sell |
-187,400
| Closed | -$5.63M | – | 48 |
|
|
2022
Q2 | $5.63M | Sell |
187,400
-181,400
| -49% | -$5.45M | 1.38% | 19 |
|
|
2022
Q1 | $10.3M | Sell |
368,800
-90,900
| -20% | -$2.53M | 2.09% | 18 |
|
|
2021
Q4 | $15.1M | Sell |
459,700
-33,200
| -7% | -$1.09M | 2.57% | 17 |
|
|
2021
Q3 | $14.3M | Sell |
492,900
-174,900
| -26% | -$5.08M | 2.56% | 17 |
|
|
2021
Q2 | $25.3M | Sell |
667,800
-63,300
| -9% | -$2.4M | 3.64% | 14 |
|
|
2021
Q1 | $28.1M | Buy |
731,100
+28,300
| +4% | +$1.09M | 3.71% | 12 |
|
|
2020
Q4 | $26.2M | Buy |
702,800
+54,500
| +8% | +$2.03M | 3.87% | 12 |
|
|
2020
Q3 | $23.2M | Buy |
648,300
+38,000
| +6% | +$1.36M | 3.86% | 10 |
|
|
2020
Q2 | $22.2M | Buy |
610,300
+92,100
| +18% | +$3.34M | 4.18% | 10 |
|
|
2020
Q1 | $17.6M | Buy |
518,200
+119,300
| +30% | +$4.06M | 4.21% | 10 |
|
|
2019
Q4 | $14M | Buy |
+398,900
| New | +$14M | 2.33% | 17 |
|
|
2018
Q2 | – | Sell |
-69,800
| Closed | -$1.33M | – | 30 |
|
|
2018
Q1 | $1.33M | Buy |
+69,800
| New | +$1.33M | 0.17% | 26 |
|