RMR Advisors’s Americold COLD Stock Holding History

RMR Advisors’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
2020 Q4	–	Sell	-45,000	Closed	-$1.61M	–	20
2020 Q3	$1.61M	Hold	45,000	–	–	0.83%	39
2020 Q2	$1.63M	Hold	45,000	–	–	0.72%	47
2020 Q1	$1.53M	Buy	45,000 +15,000	+50%	+$502K	0.78%	45
2019 Q4	$1.05M	Hold	30,000	–	–	0.36%	81
2019 Q3	$1.11M	Hold	30,000	–	–	0.38%	81
2019 Q2	$973K	Buy	30,000 +20,000	+200%	+$634K	0.35%	83
2019 Q1	$305K	Buy	+10,000	New	+$288K	0.11%	119

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

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

AAMU

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

RMR Advisors's COLD Position: Q4 2020 in Review

RMR Advisors sold out of Americold (COLD) in Q4 2020, closing a stake of 45,000 shares — an estimated $1.61M sold.

RMR Advisors first reported a position in COLD in Q1 2019 and held it in 7 quarters. The position peaked at $1.63M in Q2 2020. 359 funds tracked by Wall St. Rank hold COLD as of Q4 2020.

RMR Advisors reported no remaining Americold position as of Q4 2020 after selling out during the quarter.
RMR Advisors sold 45,000 Americold shares in Q4 2020, an estimated $1.61M.
RMR Advisors first reported a position in Americold in Q1 2019 and held it in 7 quarters.
RMR Advisors's Americold position peaked at $1.63M in Q2 2020.
359 funds tracked by Wall St. Rank held Americold as of Q4 2020.

Based on RMR Advisors's 13F filing for Q4 2020.