AQR Capital Management’s Plymouth Industrial REIT PLYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Buy |
+20,484
| New | +$329K | ﹤0.01% | 2825 |
|
|
2022
Q3 | – | Sell |
-25,652
| Closed | -$450K | – | 2290 |
|
|
2022
Q2 | $450K | Buy |
25,652
+5,730
| +29% | +$101K | ﹤0.01% | 1719 |
|
|
2022
Q1 | $540K | Sell |
19,922
-6,331
| -24% | -$172K | ﹤0.01% | 1793 |
|
|
2021
Q4 | $840K | Buy |
26,253
+14,669
| +127% | +$469K | ﹤0.01% | 1634 |
|
|
2021
Q3 | $264K | Buy |
+11,584
| New | +$264K | ﹤0.01% | 2072 |
|
|
2021
Q2 | – | Sell |
-10,614
| Closed | -$179K | – | 2281 |
|
|
2021
Q1 | $179K | Buy |
+10,614
| New | +$179K | ﹤0.01% | 2124 |
|