Ownership history in Vision Capital Corp · 17 quarters on record
This page tracks every 13F SEC filing in which Vision Capital Corp 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 | ADDED | 1,999,050 | +86,730 | +4.5% | 7.15% | $24.5M | $12.03 |
| 2025 Q2 | ADDED | 1,912,320 | +675,000 | +54.6% | 8.42% | $31.8M | $16.04 |
| 2025 Q1 | ADDED | 1,237,320 | +42,600 | +3.6% | 6.08% | $26.6M | $20.42 |
| 2024 Q4 | ADDED | 1,194,720 | +365,000 | +44.0% | 4.13% | $25.6M | $20.15 |
| 2024 Q3 | REDUCED | 829,720 | -527,600 | -38.9% | 3.78% | $23.5M | $26.34 |
| 2024 Q2 | ADDED | 1,357,320 | +267,320 | +24.5% | 5.63% | $34.7M | $23.61 |
| 2024 Q1 | ADDED | 1,090,000 | +137,412 | +14.4% | 5.55% | $27.2M | $22.84 |
| 2021 Q1 | REDUCED | 952,588 | -45,534 | -4.6% | 6.63% | $36.6M | $32.23 |
| 2020 Q4 | ADDED | 998,122 | +401,724 | +67.4% | 8.99% | $37.3M | $31.10 |
| 2020 Q3 | REDUCED | 596,398 | -74,642 | -11.1% | 10.92% | $21.3M | $29.61 |
As of 2025 Q4 — sorted by position size