COLD AMERICOLD RLTY TR

Ownership history in Engineers Gate Manager LP  ·  16 quarters on record

This page tracks every 13F SEC filing in which Engineers Gate Manager LP 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.

Peak position
0.11% (2024 Q2)
Avg. % of fund
0.04%
First filed
2018 Q2
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 64,848 +39,548 +156.3% 0.01% $794K $12.03
2025 Q2 REDUCED 25,300 -128,033 -83.5% 0.01% $421K $16.04
2025 Q1 ADDED 153,333 +102,426 +201.2% 0.06% $3.3M $20.42
2024 Q4 REDUCED 50,907 -147,184 -74.3% 0.02% $1.1M $20.15
2024 Q2 ADDED 198,091 +69,702 +54.3% 0.11% $5.1M $23.61
2024 Q1 ADDED 128,389 +92,169 +254.5% 0.08% $3.2M $22.84
2023 Q4 ADDED 36,220 +15,854 +77.8% 0.03% $1.1M $27.49
2023 Q3 ADDED 20,366 +5,267 +34.9% 0.02% $619K $27.42
2023 Q1 REDUCED 15,099 -1,537 -9.2% 0.02% $430K $25.29
2021 Q3 ADDED 16,636 +2,065 +14.2% 0.03% $483K $24.66
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% of Fund (quarterly)    COLD price (monthly, adj. close)
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