COLD AMERICOLD REALTY ORD

Ownership history in Conversant Capital LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Conversant Capital LLC reported a position in AMERICOLD REALTY ORD (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.

Peak position
4.37% (2024 Q2)
Avg. % of fund
3.84%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,500,000 +361,000 +31.7% 3.66% $19.3M $12.86
2024 Q3 ADDED 1,139,000 +195,000 +20.7% 3.50% $32.2M $26.34
2024 Q2 INITIATED 944,000 4.37% $24.1M
% of Fund (quarterly)    COLD price (monthly, adj. close)
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