Boothbay Fund Management’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
-78,040
Closed -$1.71M 2384
2025
Q4
$1.71M Buy
+78,040
New +$1.71M 0.03% 613
2024
Q4
Sell
-139,424
Closed -$3.15M 1828
2024
Q3
$3.15M Sell
139,424
-76,051
-35% -$1.77M 0.07% 379
2024
Q2
$4.61M Sell
215,475
-2,723
-1% -$57.1K 0.11% 252
2024
Q1
$4.91M Buy
218,198
+27,809
+15% +$620K 0.09% 230
2023
Q4
$4.58M Sell
190,389
-23,899
-11% -$520K 0.12% 227
2023
Q3
$4.49M Buy
214,288
+11,690
+6% +$263K 0.11% 245
2023
Q2
$4.66M Buy
202,598
+5,000
+3% +$107K 0.1% 235
2023
Q1
$4.15M Buy
197,598
+27,856
+16% +$587K 0.09% 320
2022
Q4
$3.26M Buy
169,742
+33,536
+25% +$635K 0.08% 385
2022
Q3
$2.29M Buy
136,206
+27,212
+25% +$527K 0.06% 508
2022
Q2
$1.91M Buy
+108,994
New +$2.36M 0.05% 562
2021
Q4
Sell
-23,000
Closed -$523K 2141
2021
Q3
$523K Buy
+23,000
New +$516K 0.01% 1066

Other funds holding PLYM

Boothbay Fund Management's PLYM Position: Q1 2026 in Review

Boothbay Fund Management sold out of Plymouth Industrial REIT (PLYM) in Q1 2026, closing a stake of 78,040 shares — an estimated $1.71M sold.

Boothbay Fund Management first reported a position in PLYM in Q3 2021 and held it in 12 quarters. The position peaked at $4.91M in Q1 2024. 1 fund tracked by Wall St. Rank holds PLYM as of Q1 2026.

  • Boothbay Fund Management reported no remaining Plymouth Industrial REIT position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 78,040 Plymouth Industrial REIT shares in Q1 2026, an estimated $1.71M.
  • Boothbay Fund Management first reported a position in Plymouth Industrial REIT in Q3 2021 and held it in 12 quarters.
  • Boothbay Fund Management's Plymouth Industrial REIT position peaked at $4.91M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held Plymouth Industrial REIT as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.