AlphaQuest’s Plymouth Industrial REIT PLYM Stock Holding History

AlphaQuest’s Portfolio PLYM Stock Details PLYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-17,053	Closed	-$373K	–	1526
2025 Q4	$373K	Buy	17,053 +8,385	+97%	+$184K	0.02%	1052
2025 Q3	$194K	Buy	8,668 +3,983	+85%	+$73.1K	0.01%	1420
2025 Q2	$75.2K	Sell	4,685 -45,229	-91%	-$707K	0.01%	1517
2025 Q1	$814K	Buy	+49,914	New	+$842K	0.09%	351
2024 Q4	–	Sell	-23,026	Closed	-$520K	–	1942
2024 Q3	$520K	Buy	23,026 +23,024	+1,151,200%	+$535K	0.05%	644
2024 Q2	$43	Sell	2 -15,821	-100%	-$332K	﹤0.01%	1496
2024 Q1	$356K	Buy	+15,823	New	+$353K	0.06%	468

Other funds holding PLYM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AlphaQuest's PLYM Position: Q1 2026 in Review

AlphaQuest sold out of Plymouth Industrial REIT (PLYM) in Q1 2026, closing a stake of 17,053 shares — an estimated $373K sold.

AlphaQuest first reported a position in PLYM in Q1 2024 and held it in 7 quarters. The position peaked at $814K in Q1 2025. 1 fund tracked by Wall St. Rank holds PLYM as of Q1 2026.

AlphaQuest reported no remaining Plymouth Industrial REIT position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 17,053 Plymouth Industrial REIT shares in Q1 2026, an estimated $373K.
AlphaQuest first reported a position in Plymouth Industrial REIT in Q1 2024 and held it in 7 quarters.
AlphaQuest's Plymouth Industrial REIT position peaked at $814K in Q1 2025.
1 fund tracked by Wall St. Rank held Plymouth Industrial REIT as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.