SOAMC
COLD icon

Spirit of America Management Corp’s Americold COLD Stock Holding History

Spirit of America Management Corp’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
2024
Q3 		– Sell
-3,700
Closed -$94.5K – 313
2024
Q2 		$94.5K Sell
3,700
-1,000
-21% -$24.5K 0.02% 276
2024
Q1 		$117K Hold
4,700
– – 0.02% 248
2023
Q4 		$142K Hold
4,700
– – 0.03% 230
2023
Q3 		$143K Hold
4,700
– – 0.03% 200
2023
Q2 		$152K Hold
4,700
– – 0.03% 200
2023
Q1 		$134K Sell
4,700
-1,000
-18% -$29.8K 0.03% 201
2022
Q4 		$161K Hold
5,700
– – 0.04% 188
2022
Q3 		$140K Hold
5,700
– – 0.03% 206
2022
Q2 		$171K Sell
5,700
-4,000
-41% -$111K 0.04% 199
2022
Q1 		$270K Sell
9,700
-9,500
-49% -$267K 0.05% 188
2021
Q4 		$630K Sell
19,200
-10,000
-34% -$309K 0.13% 144
2021
Q3 		$848K Sell
29,200
-1,000
-3% -$36.6K 0.18% 120
2021
Q2 		$1.14M Sell
30,200
-3,800
-11% -$147K 0.24% 103
2021
Q1 		$1.31M Sell
34,000
-15,550
-31% -$559K 0.31% 90
2020
Q4 		$1.85M Buy
49,550
+1,000
+2% +$36K 0.46% 63
2020
Q3 		$1.74M Buy
48,550
+2,500
+5% +$94.5K 0.47% 63
2020
Q2 		$1.67M Buy
46,050
+32,100
+230% +$1.1M 0.43% 62
2020
Q1 		$475K Buy
+13,950
New +$467K 0.15% 128

Other funds holding COLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Spirit of America Management Corp's COLD Position: Q3 2024 in Review

Spirit of America Management Corp sold out of Americold (COLD) in Q3 2024, closing a stake of 3,700 shares — an estimated $94.5K sold.

Spirit of America Management Corp first reported a position in COLD in Q1 2020 and held it in 18 quarters. The position peaked at $1.85M in Q4 2020. 363 funds tracked by Wall St. Rank hold COLD as of Q3 2024.

  • Spirit of America Management Corp reported no remaining Americold position as of Q3 2024 after selling out during the quarter.
  • Spirit of America Management Corp sold 3,700 Americold shares in Q3 2024, an estimated $94.5K.
  • Spirit of America Management Corp first reported a position in Americold in Q1 2020 and held it in 18 quarters.
  • Spirit of America Management Corp's Americold position peaked at $1.85M in Q4 2020.
  • 363 funds tracked by Wall St. Rank held Americold as of Q3 2024.

Based on Spirit of America Management Corp's 13F filing for Q3 2024, filed 23 Oct 2024.