SEC 13F Intelligence

Brookfield Public Securities Group LLC / COLD

Brookfield Public Securities Group LLC’s Americold Realty Trust Inc Position

Does Brookfield Public Securities Group LLC own Americold Realty Trust Inc (COLD)? Not currently — the last reported position was 2.64M shares worth $90M in Q1 2020; the fund’s latest 13F (Q2 2020) no longer reports it.

Position Value
$90M
Q1 2020
Shares
2.64M
% of Portfolio
+1.45%
Quarters Held
3
position exited

Position History COLD

Reported value by quarter
Q3 ’19: $135MQ3 ’19Q4 ’19: $50MQ4 ’19Q1 ’20: $90MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20202.64M$90M+1.45%
Q4 20191.43M$50M+0.53%
Q3 20193.65M$135M+1.34%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Brookfield Public Securities Group LLC’s full portfolio or all institutional holders of COLD.