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DAVENPORT & Co LLC COLD Position History
Americold Realty Trust, Inc. • Real Estate
Quarters held
5
Latest value
$54.5M
Q3 2026
Peak value
$63.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $39M |
| Q4 2025 | $57.3M |
| Q1 2026 | $53.7M |
| Q2 2026 | $63.5M |
| Q3 2026 | $54.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $54.5M | 3.90M | — | — |
| Q2 2026 | $63.5M | 4.04M | — | — |
| Q1 2026 | $53.7M | 4.68M | — | — |
| Q4 2025 | $57.3M | 4.46M | — | — |
| Q3 2025 | $39M | 3.18M | — | — |
Other funds holding COLD
$797.8M
$619M
$466M
$440M
$355.4M
$290.5M
$280.7M