Position in COLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,726
+$4,533 QoQ
Shares Held
1,064
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#341
of 406 holders
Holding Since
Dec 2022
15 quarters on record
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Park Place Capital Corp holds $1,020,464 across 4 REIT - Industrial names. COLD ranks #4 (1.6% of the industry book) .
All Filings in COLD
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,726 | 1,064 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,193 | 1,064 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $13,683 | 1,064 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $13,023 | 1,064 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $17,694 | 1,064 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $22,833 | 1,064 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $15,600 | 729 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $20,608 | 729 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $18,618 | 729 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $30,975 | 1,243 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $75,251 | 2,486 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $83,232 | 2,737 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $89,567 | 2,773 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $82,135 | 2,887 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $84,109 | 2,971 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||