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PLYM

Blueshift Asset Management’s Plymouth Industrial REIT PLYM Stock Holding History

Blueshift Asset Management’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
2022
Q2 		– Sell
-11,708
Closed -$317K – 939
2022
Q1 		$317K Sell
11,708
-4,880
-29% -$134K 0.03% 591
2021
Q4 		$531K Buy
+16,588
New +$460K 0.05% 459

Other funds holding PLYM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blueshift Asset Management's PLYM Position: Q2 2022 in Review

Blueshift Asset Management sold out of Plymouth Industrial REIT (PLYM) in Q2 2022, closing a stake of 11,708 shares — an estimated $317K sold.

Blueshift Asset Management first reported a position in PLYM in Q4 2021 and held it in 2 quarters. The position peaked at $531K in Q4 2021. 157 funds tracked by Wall St. Rank hold PLYM as of Q2 2022.

  • Blueshift Asset Management reported no remaining Plymouth Industrial REIT position as of Q2 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 11,708 Plymouth Industrial REIT shares in Q2 2022, an estimated $317K.
  • Blueshift Asset Management first reported a position in Plymouth Industrial REIT in Q4 2021 and held it in 2 quarters.
  • Blueshift Asset Management's Plymouth Industrial REIT position peaked at $531K in Q4 2021.
  • 157 funds tracked by Wall St. Rank held Plymouth Industrial REIT as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.