Ranger Global Real Estate Advisors’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.2M | Buy |
+500,595
| New | +$14.2M | 6.1% | 6 |
|
|
2023
Q3 | – | Sell |
-549,978
| Closed | -$17.8M | – | 36 |
|
|
2023
Q2 | $17.8M | Sell |
549,978
-464,514
| -46% | -$15M | 2.91% | 13 |
|
|
2023
Q1 | $28.9M | Sell |
1,014,492
-152,177
| -13% | -$4.33M | 3.79% | 10 |
|
|
2022
Q4 | $28.7M | Buy |
1,166,669
+846,420
| +264% | +$20.8M | 4.16% | 10 |
|
|
2022
Q3 | $38.3M | Sell |
320,249
-26,384
| -8% | -$3.15M | 3.48% | 11 |
|
|
2022
Q2 | $46.6M | Sell |
346,633
-5,312,045
| -94% | -$714M | 3.75% | 10 |
|
|
2022
Q1 | $158M | Buy |
5,658,678
+2,526,069
| +81% | +$70.4M | 11.12% | 1 |
|
|
2021
Q4 | $103M | Buy |
3,132,609
+798,453
| +34% | +$26.2M | 9.07% | 2 |
|
|
2021
Q3 | $67.8M | Buy |
2,334,156
+711,600
| +44% | +$20.7M | 5.27% | 8 |
|
|
2021
Q2 | $61.4M | Buy |
1,622,556
+415,913
| +34% | +$15.7M | 4.83% | 8 |
|
|
2021
Q1 | $46.4M | Sell |
1,206,643
-446,078
| -27% | -$17.2M | 4.97% | 7 |
|
|
2020
Q4 | $61.7M | Buy |
1,652,721
+1,208,874
| +272% | +$45.1M | 7.44% | 2 |
|
|
2020
Q3 | $15.9M | Buy |
443,847
+414,915
| +1,434% | +$14.8M | 2.49% | 20 |
|
|
2020
Q2 | $1.05M | Sell |
28,932
-1,499,757
| -98% | -$54.4M | 0.21% | 29 |
|
|
2020
Q1 | $52M | Buy |
1,528,689
+207,428
| +16% | +$7.06M | 9.61% | 1 |
|
|
2019
Q4 | $46.3M | Buy |
1,321,261
+456,350
| +53% | +$16M | 7.92% | 3 |
|
|
2019
Q3 | $32.1M | Sell |
864,911
-202,102
| -19% | -$7.49M | 7.11% | 2 |
|
|
2019
Q2 | $34.6M | Buy |
1,067,013
+50,784
| +5% | +$1.65M | 8.65% | 3 |
|
|
2019
Q1 | $31M | Buy |
1,016,229
+670,739
| +194% | +$20.5M | 6.45% | 5 |
|
|
2018
Q4 | $8.82M | Sell |
345,490
-161,476
| -32% | -$4.12M | 2.63% | 17 |
|
|
2018
Q3 | $12.7M | Buy |
+506,966
| New | +$12.7M | 3.04% | 15 |
|