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Daiwa Securities Group Inc. → COLD
Daiwa Securities Group Inc. COLD Position History
Americold Realty Trust, Inc. • Real Estate
Quarters held
7
Latest value
$31.2M
Q3 2026
Peak value
$36.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $36.8M |
| Q3 2025 | $1.3M |
| Q4 2025 | $18.8M |
| Q4 2025 | $1.5M |
| Q1 2026 | $1.4M |
| Q2 2026 | $15.1M |
| Q3 2026 | $31.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $31.2M | 2.23M | — | — |
| Q2 2026 | $15.1M | 963.5K | — | — |
| Q1 2026 | $1.4M | 119.3K | — | — |
| Q4 2025 | $1.5M | 115.6K | — | — |
| Q4 2025 | $18.8M | 1.46M | — | — |
| Q3 2025 | $1.3M | 110.3K | — | — |
| Q3 2025 | $36.8M | 3.00M | — | — |
Other funds holding COLD
$797.8M
$619M
$466M
$440M
$355.4M
$290.5M
$280.7M