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STATE STREET CORP COLD Position History
Americold Realty Trust, Inc. • Real Estate
Quarters held
12
Latest value
$163.1M
Q2 2026
Peak value
$355.4M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $355.4M |
| Q1 2024 | $264.5M |
| Q2 2024 | $268.1M |
| Q3 2024 | $290.5M |
| Q4 2024 | $221.7M |
| Q1 2025 | $221.5M |
| Q2 2025 | $180.4M |
| Q3 2025 | $132.6M |
| Q4 2025 | $140.2M |
| Q1 2026 | $121.4M |
| Q2 2026 | $163.1M |
| Q2 2026 | $163.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $163.1M | 10.23M | — | — |
| Q2 2026 | $163.1M | 10.23M | — | — |
| Q1 2026 | $121.4M | 10.38M | — | — |
| Q4 2025 | $140.2M | 10.71M | — | — |
| Q3 2025 | $132.6M | 10.64M | — | — |
| Q2 2025 | $180.4M | 10.71M | — | — |
| Q1 2025 | $221.5M | 10.21M | — | — |
| Q4 2024 | $221.7M | 10.26M | — | — |
| Q3 2024 | $290.5M | 10.20M | — | — |
| Q2 2024 | $268.1M | 10.41M | — | — |
| Q1 2024 | $264.5M | 10.52M | — | — |
| Q4 2023 | $355.4M | 11.66M | — | — |
Other funds holding COLD
$797.8M
$619M
$466M
$440M
$280.7M
$245.9M
$237.9M