Back to COLD
BlackRock Finance, Inc. → COLD
BlackRock Finance, Inc. COLD Position History
Americold Realty Trust, Inc. • Real Estate
Quarters held
51
Latest value
$4.2M
Q2 2024
Peak value
$280.7M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $10.1M |
| Q4 2023 | $3.6M |
| Q4 2023 | $13M |
| Q4 2023 | $2.7M |
| Q4 2023 | $16M |
| Q4 2023 | $162M |
| Q4 2023 | $280.7M |
| Q4 2023 | $396K |
| Q4 2023 | $37.8M |
| Q4 2023 | $2.4M |
| Q4 2023 | $6M |
| Q4 2023 | $29.3M |
| Q4 2023 | $111K |
| Q4 2023 | $99K |
| Q4 2023 | $1.6M |
| Q4 2023 | $20K |
| Q4 2023 | $2.7M |
| Q1 2024 | $9.5M |
| Q1 2024 | $3.3M |
| Q1 2024 | $11.4M |
| Q1 2024 | $2.3M |
| Q1 2024 | $14.1M |
| Q1 2024 | $136.7M |
| Q1 2024 | $237.9M |
| Q1 2024 | $351K |
| Q1 2024 | $31.7M |
| Q1 2024 | $2M |
| Q1 2024 | $5.1M |
| Q1 2024 | $24.2M |
| Q1 2024 | $89K |
| Q1 2024 | $82K |
| Q1 2024 | $1.5M |
| Q1 2024 | $14K |
| Q1 2024 | $2M |
| Q2 2024 | $9.2M |
| Q2 2024 | $3.7M |
| Q2 2024 | $11.9M |
| Q2 2024 | $2.2M |
| Q2 2024 | $14.8M |
| Q2 2024 | $129.7M |
| Q2 2024 | $245.9M |
| Q2 2024 | $307K |
| Q2 2024 | $34.7M |
| Q2 2024 | $2M |
| Q2 2024 | $5.7M |
| Q2 2024 | $23.4M |
| Q2 2024 | $92K |
| Q2 2024 | $84K |
| Q2 2024 | $1.5M |
| Q2 2024 | $14K |
| Q2 2024 | $4.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $4.2M | 165.5K | — | — |
| Q2 2024 | $14K | 557 | — | — |
| Q2 2024 | $1.5M | 60.4K | — | — |
| Q2 2024 | $84K | 3.3K | — | — |
| Q2 2024 | $92K | 3.6K | — | — |
| Q2 2024 | $23.4M | 916.4K | — | — |
| Q2 2024 | $5.7M | 221.9K | — | — |
| Q2 2024 | $2M | 79.9K | — | — |
| Q2 2024 | $34.7M | 1.36M | — | — |
| Q2 2024 | $307K | 12.0K | — | — |
| Q2 2024 | $245.9M | 9.63M | — | — |
| Q2 2024 | $129.7M | 5.08M | — | — |
| Q2 2024 | $14.8M | 577.7K | — | — |
| Q2 2024 | $2.2M | 84.3K | — | — |
| Q2 2024 | $11.9M | 465.9K | — | — |
| Q2 2024 | $3.7M | 145.2K | — | — |
| Q2 2024 | $9.2M | 361.3K | — | — |
| Q1 2024 | $2M | 78.6K | — | — |
| Q1 2024 | $14K | 557 | — | — |
| Q1 2024 | $1.5M | 60.4K | — | — |
| Q1 2024 | $82K | 3.3K | — | — |
| Q1 2024 | $89K | 3.6K | — | — |
| Q1 2024 | $24.2M | 970.3K | — | — |
| Q1 2024 | $5.1M | 206.6K | — | — |
| Q1 2024 | $2M | 79.9K | — | — |
| Q1 2024 | $31.7M | 1.27M | — | — |
| Q1 2024 | $351K | 14.1K | — | — |
| Q1 2024 | $237.9M | 9.55M | — | — |
| Q1 2024 | $136.7M | 5.49M | — | — |
| Q1 2024 | $14.1M | 567.3K | — | — |
| Q1 2024 | $2.3M | 90.6K | — | — |
| Q1 2024 | $11.4M | 458.2K | — | — |
| Q1 2024 | $3.3M | 133.0K | — | — |
| Q1 2024 | $9.5M | 382.0K | — | — |
| Q4 2023 | $2.7M | 90.0K | — | — |
| Q4 2023 | $20K | 670 | — | — |
| Q4 2023 | $1.6M | 54.5K | — | — |
| Q4 2023 | $99K | 3.3K | — | — |
| Q4 2023 | $111K | 3.7K | — | — |
| Q4 2023 | $29.3M | 967.7K | — | — |
| Q4 2023 | $6M | 197.6K | — | — |
| Q4 2023 | $2.4M | 79.9K | — | — |
| Q4 2023 | $37.8M | 1.25M | — | — |
| Q4 2023 | $396K | 13.1K | — | — |
| Q4 2023 | $280.7M | 9.27M | — | — |
| Q4 2023 | $162M | 5.35M | — | — |
| Q4 2023 | $16M | 526.9K | — | — |
| Q4 2023 | $2.7M | 90.4K | — | — |
| Q4 2023 | $13M | 431.1K | — | — |
| Q4 2023 | $3.6M | 117.3K | — | — |
| Q4 2023 | $10.1M | 333.8K | — | — |
Other funds holding COLD
$797.8M
$619M
$466M
$440M
$355.4M
$290.5M
$268.1M