Ownership history in Advisory Services Network, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in AMERICOLD RLTY TR (COLD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 8 | -13 | -61.9% | 0.00% | $98 | $12.03 |
| 2023 Q4 | REDUCED | 21 | -907 | -97.7% | 0.00% | $636 | $27.49 |
| 2021 Q2 | ADDED | 928 | +140 | +17.8% | 0.00% | $36K | $31.89 |
| 2020 Q4 | ADDED | 788 | +1 | +0.1% | 0.00% | $29K | $31.10 |
| 2020 Q3 | ADDED | 787 | +605 | +332.4% | 0.00% | $28K | $29.61 |
| 2020 Q1 | REDUCED | 182 | -9 | -4.7% | 0.00% | $6K | $27.87 |
| 2019 Q4 | REDUCED | 191 | -89 | -31.8% | 0.00% | $6K | $28.52 |
| 2019 Q3 | UNCHANGED | 280 | — | 0% | 0.00% | $9K | $29.98 |
| 2019 Q2 | ADDED | 280 | +72 | +34.6% | 0.00% | $9K | $26.08 |
| 2019 Q1 | REDUCED | 208 | -77 | -27.0% | 0.00% | $6K | $24.39 |
As of 2025 Q4 — sorted by position size