Asset Management One’s Plymouth Industrial REIT PLYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-59,570
| Closed | -$1.3M | – | 956 |
|
|
2025
Q4 | $1.3M | Sell |
59,570
-536
| -0.9% | -$11.8K | ﹤0.01% | 742 |
|
|
2025
Q3 | $1.34M | Buy |
60,106
+2,863
| +5% | +$52.6K | ﹤0.01% | 749 |
|
|
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% | +$47.6K | ﹤0.01% | 801 |
|
|
2024
Q3 | $1.24M | Sell |
54,835
-288
| -0.5% | -$6.69K | ﹤0.01% | 791 |
|
|
2024
Q2 | $1.18M | Sell |
55,123
-722
| -1% | -$15.1K | ﹤0.01% | 774 |
|
|
2024
Q1 | $1.26M | Buy |
55,845
+502
| +0.9% | +$11.2K | ﹤0.01% | 786 |
|
|
2023
Q4 | $1.34M | Sell |
55,343
-3,005
| -5% | -$65.3K | 0.01% | 790 |
|
|
2023
Q3 | $1.22M | Sell |
58,348
-5,413
| -8% | -$122K | 0.01% | 802 |
|
|
2023
Q2 | $1.47M | Sell |
63,761
-290
| -0.5% | -$6.2K | 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% | +$57.4K | 0.01% | 817 |
|
|
2022
Q3 | $900K | Sell |
53,596
-4,909
| -8% | -$95.1K | ﹤0.01% | 833 |
|
|
2022
Q2 | $1.03M | Buy |
58,505
+6,898
| +13% | +$149K | ﹤0.01% | 835 |
|
|
2022
Q1 | $1.4M | Sell |
51,607
-3,421
| -6% | -$94.3K | 0.01% | 827 |
|
|
2021
Q4 | $1.74M | Buy |
55,028
+8,595
| +19% | +$238K | 0.01% | 814 |
|
|
2021
Q3 | $1.06M | Sell |
46,433
-13,791
| -23% | -$310K | ﹤0.01% | 851 |
|
|
2021
Q2 | $1.21M | Sell |
60,224
-16,170
| -21% | -$306K | ﹤0.01% | 849 |
|
|
2021
Q1 | $1.29M | Buy |
76,394
+2,708
| +4% | +$42.3K | 0.01% | 837 |
|
|
2020
Q4 | $1.11M | Buy |
73,686
+7,684
| +12% | +$103K | ﹤0.01% | 837 |
|
|
2020
Q3 | $813K | Buy |
66,002
+25,473
| +63% | +$333K | ﹤0.01% | 859 |
|
|
2020
Q2 | $519K | Buy |
40,529
+19,687
| +94% | +$261K | ﹤0.01% | 887 |
|
|
2020
Q1 | $233K | Sell |
20,842
-6,841
| -25% | -$117K | ﹤0.01% | 940 |
|
|
2019
Q4 | $509K | Buy |
27,683
+22,421
| +426% | +$413K | ﹤0.01% | 941 |
|
|
2019
Q3 | $96K | Buy |
+5,262
| New | +$97.9K | ﹤0.01% | 997 |
|
Other funds holding PLYM
Asset Management One's PLYM Position: Q1 2026 in Review
Asset Management One sold out of Plymouth Industrial REIT (PLYM) in Q1 2026, closing a stake of 59,570 shares — an estimated $1.3M sold.
Asset Management One first reported a position in PLYM in Q3 2019 and held it in 26 quarters. The position peaked at $1.74M in Q4 2021. 1 fund tracked by Wall St. Rank holds PLYM as of Q1 2026.
- Asset Management One reported no remaining Plymouth Industrial REIT position as of Q1 2026 after selling out during the quarter.
- Asset Management One sold 59,570 Plymouth Industrial REIT shares in Q1 2026, an estimated $1.3M.
- Asset Management One first reported a position in Plymouth Industrial REIT in Q3 2019 and held it in 26 quarters.
- Asset Management One's Plymouth Industrial REIT position peaked at $1.74M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Plymouth Industrial REIT as of Q1 2026.
Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.