COLD AMERICOLD RLTY TR

Ownership history in FEDERATED HERMES, INC.  ·  30 quarters on record

This page tracks every 13F SEC filing in which FEDERATED HERMES, INC. 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
0.21% (2021 Q1)
Avg. % of fund
0.11%
First filed
2018 Q1
Last filed
2025 Q3
Quarters held
30
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 4,000 0% 0.00% $49K $12.03
2025 Q2 UNCHANGED 4,000 0% 0.00% $67K $16.04
2025 Q1 REDUCED 4,000 -1,010,400 -99.6% 0.00% $86K $20.42
2024 Q3 ADDED 1,014,400 +1,944 +0.2% 0.06% $28.7M $26.34
2024 Q2 REDUCED 1,012,456 -892,703 -46.9% 0.06% $25.9M $23.61
2024 Q1 REDUCED 1,905,159 -206,834 -9.8% 0.11% $47.5M $22.84
2023 Q4 REDUCED 2,111,993 -9,511 -0.4% 0.16% $63.9M $27.49
2023 Q3 REDUCED 2,121,504 -46,310 -2.1% 0.17% $64.5M $27.42
2023 Q2 REDUCED 2,167,814 -15,986 -0.7% 0.17% $70.0M $28.92
2023 Q1 ADDED 2,183,800 +257,200 +13.3% 0.16% $62.1M $25.29
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    COLD price (monthly, adj. close)
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