Asset Management One’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 | $919K | Hold |
57,243
| – | – | ﹤0.01% | 763 |
|
|
2025
Q1 | $933K | Hold |
57,243
| – | – | ﹤0.01% | 778 |
|
|
2024
Q4 | $1.01M | Buy |
57,243
+2,408
| +4% | +$42.7K | ﹤0.01% | 801 |
|
|
2024
Q3 | $1.24M | Sell |
54,835
-288
| -0.5% | -$6.51K | ﹤0.01% | 791 |
|
|
2024
Q2 | $1.18M | Sell |
55,123
-722
| -1% | -$15.4K | ﹤0.01% | 774 |
|
|
2024
Q1 | $1.26M | Buy |
55,845
+502
| +0.9% | +$11.3K | ﹤0.01% | 786 |
|
|
2023
Q4 | $1.34M | Sell |
55,343
-3,005
| -5% | -$72.9K | 0.01% | 790 |
|
|
2023
Q3 | $1.22M | Sell |
58,348
-5,413
| -8% | -$113K | 0.01% | 802 |
|
|
2023
Q2 | $1.47M | Sell |
63,761
-290
| -0.5% | -$6.68K | 0.01% | 802 |
|
|
2023
Q1 | $1.35M | Buy |
64,051
+7,421
| +13% | +$156K | 0.01% | 800 |
|
|
2022
Q4 | $1.08M | Buy |
56,630
+3,034
| +6% | +$57.8K | 0.01% | 817 |
|
|
2022
Q3 | $900K | Sell |
53,596
-4,909
| -8% | -$82.4K | ﹤0.01% | 833 |
|
|
2022
Q2 | $1.03M | Buy |
58,505
+6,898
| +13% | +$121K | ﹤0.01% | 835 |
|
|
2022
Q1 | $1.4M | Sell |
51,607
-3,421
| -6% | -$92.7K | 0.01% | 827 |
|
|
2021
Q4 | $1.74M | Buy |
55,028
+8,595
| +19% | +$271K | 0.01% | 814 |
|
|
2021
Q3 | $1.06M | Sell |
46,433
-13,791
| -23% | -$314K | ﹤0.01% | 851 |
|
|
2021
Q2 | $1.21M | Sell |
60,224
-16,170
| -21% | -$324K | ﹤0.01% | 849 |
|
|
2021
Q1 | $1.29M | Buy |
76,394
+2,708
| +4% | +$45.6K | 0.01% | 837 |
|
|
2020
Q4 | $1.11M | Buy |
73,686
+7,684
| +12% | +$116K | ﹤0.01% | 837 |
|
|
2020
Q3 | $813K | Buy |
66,002
+25,473
| +63% | +$314K | ﹤0.01% | 859 |
|
|
2020
Q2 | $519K | Buy |
40,529
+19,687
| +94% | +$252K | ﹤0.01% | 887 |
|
|
2020
Q1 | $233K | Sell |
20,842
-6,841
| -25% | -$76.5K | ﹤0.01% | 940 |
|
|
2019
Q4 | $509K | Buy |
27,683
+22,421
| +426% | +$412K | ﹤0.01% | 941 |
|
|
2019
Q3 | $96K | Buy |
+5,262
| New | +$96K | ﹤0.01% | 997 |
|