RC
Resolution Capital’s Americold COLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,617,004
| Closed | -$45.7M | – | 44 |
|
|
2024
Q3 | $45.7M | Buy |
+1,617,004
| New | +$45.7M | 0.78% | 21 |
|
|
2021
Q3 | – | Sell |
-1,685,263
| Closed | -$63.8M | – | 31 |
|
|
2021
Q2 | $63.8M | Sell |
1,685,263
-2,013,205
| -54% | -$76.2M | 0.9% | 22 |
|
|
2021
Q1 | $142M | Sell |
3,698,468
-404,766
| -10% | -$15.6M | 2.39% | 20 |
|
|
2020
Q4 | $153M | Buy |
4,103,234
+1,729,245
| +73% | +$64.6M | 3.5% | 12 |
|
|
2020
Q3 | $84.9M | Buy |
2,373,989
+103,070
| +5% | +$3.68M | 2.21% | 17 |
|
|
2020
Q2 | $82.4M | Buy |
+2,270,919
| New | +$82.4M | 2.58% | 16 |
|