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Disclosery

GSI Capital Advisors LLC: COLD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GSI Capital Advisors LLC on COLD, newest first. How the timeline and the estimate are built.

GSI Capital Advisors LLC held 0 COLD shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -172,380 shares

    13F-HR 0001172661-26-003155 filed by GSI Capital Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 172,380 shares
    Change vs previous 13F +172,380 shares

    1.07% of the 13F portfolio, value $1,975,475.

    13F-HR 0001172661-26-002016 filed by GSI Capital Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -140,455 shares

    13F-HR 0001172661-26-000653 filed by GSI Capital Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-09-30
    13F 140,455 shares
    Change vs previous 13F -11,760 shares

    0.97% of the 13F portfolio, value $1,719,169.

    13F-HR 0001172661-25-004689 filed by GSI Capital Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 152,215 shares
    Change vs previous 13F +420 shares

    1.36% of the 13F portfolio, value $2,531,335.

    13F-HR 0001172661-25-003041 filed by GSI Capital Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 151,795 shares
    Change vs previous 13F +1,555 shares

    1.71% of the 13F portfolio, value $3,257,521.

    13F-HR 0001172661-25-002156 filed by GSI Capital Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 150,240 shares
    Change vs previous 13F -170 shares

    1.7% of the 13F portfolio, value $3,215,136.

    13F-HR 0001172661-25-000694 filed by GSI Capital Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 150,410 shares
    Change vs previous 13F not available

    2.13% of the 13F portfolio, value $4,252,091.

    13F-HR 0001172661-24-004627 filed by GSI Capital Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).