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State of Alaska, Department of Revenue → COLD
State of Alaska, Department of Revenue COLD Position History
Americold Realty Trust, Inc. • Real Estate
Quarters held
15
Latest value
$184K
Q3 2026
Peak value
$1.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $202K |
| Q3 2025 | $269K |
| Q3 2025 | $1.4M |
| Q4 2025 | $220K |
| Q4 2025 | $292K |
| Q4 2025 | $1.5M |
| Q1 2026 | $196K |
| Q1 2026 | $260K |
| Q1 2026 | $1.4M |
| Q2 2026 | $1.9M |
| Q2 2026 | $354K |
| Q2 2026 | $269K |
| Q3 2026 | $1.7M |
| Q3 2026 | $326K |
| Q3 2026 | $184K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $184K | 13.2K | — | — |
| Q3 2026 | $326K | 23.3K | — | — |
| Q3 2026 | $1.7M | 119.9K | — | — |
| Q2 2026 | $269K | 17.1K | — | — |
| Q2 2026 | $354K | 22.6K | — | — |
| Q2 2026 | $1.9M | 119.9K | — | — |
| Q1 2026 | $1.4M | 118.4K | — | — |
| Q1 2026 | $260K | 22.8K | — | — |
| Q1 2026 | $196K | 17.1K | — | — |
| Q4 2025 | $1.5M | 118.4K | — | — |
| Q4 2025 | $292K | 22.8K | — | — |
| Q4 2025 | $220K | 17.1K | — | — |
| Q3 2025 | $1.4M | 117.6K | — | — |
| Q3 2025 | $269K | 22.0K | — | — |
| Q3 2025 | $202K | 16.6K | — | — |
Other funds holding COLD
$797.8M
$619M
$466M
$440M
$355.4M
$290.5M
$280.7M