Allspring Global Investments’s Plymouth Industrial REIT PLYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-165,999
| Closed | -$3.75M | – | 2243 |
|
|
2024
Q3 | $3.75M | Sell |
165,999
-26,374
| -14% | -$596K | 0.01% | 1025 |
|
|
2024
Q2 | $4.11M | Sell |
192,373
-50,421
| -21% | -$1.08M | 0.01% | 998 |
|
|
2024
Q1 | $5.46M | Buy |
242,794
+11,823
| +5% | +$266K | 0.01% | 933 |
|
|
2023
Q4 | $5.56M | Sell |
230,971
-62,003
| -21% | -$1.49M | 0.01% | 921 |
|
|
2023
Q3 | $6.14M | Sell |
292,974
-755
| -0.3% | -$15.8K | 0.01% | 901 |
|
|
2023
Q2 | $6.76M | Buy |
+293,729
| New | +$6.76M | 0.01% | 906 |
|
|
2023
Q1 | – | Sell |
-2,317
| Closed | -$44.4K | – | 2896 |
|
|
2022
Q4 | $44.4K | Buy |
2,317
+5
| +0.2% | +$96 | ﹤0.01% | 2363 |
|
|
2022
Q3 | $38K | Buy |
2,312
+79
| +4% | +$1.3K | ﹤0.01% | 2447 |
|
|
2022
Q2 | $39K | Sell |
2,233
-50,875
| -96% | -$889K | ﹤0.01% | 2324 |
|
|
2022
Q1 | $1.44M | Sell |
53,108
-12,350
| -19% | -$335K | ﹤0.01% | 1681 |
|
|
2021
Q4 | $2.09M | Buy |
+65,458
| New | +$2.09M | ﹤0.01% | 1517 |
|