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Capital Square, LLC COLD Position History
Americold Realty Trust, Inc. • Real Estate
Quarters held
5
Latest value
$411K
Q3 2026
Peak value
$561K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $561K |
| Q4 2025 | $389K |
| Q1 2026 | $381K |
| Q2 2026 | $461K |
| Q3 2026 | $411K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $411K | 29.4K | — | — |
| Q2 2026 | $461K | 29.7K | — | — |
| Q1 2026 | $381K | 29.7K | — | — |
| Q4 2025 | $389K | 30.3K | — | — |
| Q3 2025 | $561K | 45.8K | — | — |
Other funds holding COLD
$797.8M
$619M
$466M
$440M
$355.4M
$290.5M
$280.7M
Other Capital Square, LLC positions
VGES
$16.9MVANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF
VGES
$15.6MVANGUARD TOTAL STOCK MARKET ETF
VGES
$14.7MVANGUARD TOTAL STOCK MARKET ETF
ETHA
$12.9MISHARES TR PFD AND INCM SEC
VGES
$12.5MVANGUARD TOTAL STOCK MARKET ETF
VGES
$11.7MVANGUARD TOTAL STOCK MARKET ETF
ETHA
$9.1MISHARES TR PFD AND INCM SEC
ETHA
$7.4MISHARES TR PFD AND INCM SEC