Bridgeway Capital Management’s Plymouth Industrial REIT PLYM Stock Holding History

Bridgeway Capital 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
2024 Q2	–	Sell	-100,669	Closed	-$2.27M	–	1332
2024 Q1	$2.27M	Sell	100,669 -28,000	-22%	-$624K	0.05%	541
2023 Q4	$3.1M	Hold	128,669	–	–	0.07%	445
2023 Q3	$2.7M	Hold	128,669	–	–	0.07%	448
2023 Q2	$2.96M	Sell	128,669 -87,800	-41%	-$1.88M	0.07%	433
2023 Q1	$4.55M	Sell	216,469 -85,900	-28%	-$1.81M	0.12%	287
2022 Q4	$5.8M	Buy	302,369 +25,300	+9%	+$479K	0.15%	225
2022 Q3	$4.66M	Buy	277,069 +5,200	+2%	+$101K	0.12%	293
2022 Q2	$4.77M	Buy	271,869 +146,100	+116%	+$3.16M	0.11%	328
2022 Q1	$3.41M	Buy	+125,769	New	+$3.47M	0.07%	435

Other funds holding PLYM

MIRH

Madison International Realty Holdings New York $54.9M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bridgeway Capital Management's PLYM Position: Q2 2024 in Review

Bridgeway Capital Management sold out of Plymouth Industrial REIT (PLYM) in Q2 2024, closing a stake of 100,669 shares — an estimated $2.27M sold.

Bridgeway Capital Management first reported a position in PLYM in Q1 2022 and held it in 9 quarters. The position peaked at $5.8M in Q4 2022. 171 funds tracked by Wall St. Rank hold PLYM as of Q2 2024.

Bridgeway Capital Management reported no remaining Plymouth Industrial REIT position as of Q2 2024 after selling out during the quarter.
Bridgeway Capital Management sold 100,669 Plymouth Industrial REIT shares in Q2 2024, an estimated $2.27M.
Bridgeway Capital Management first reported a position in Plymouth Industrial REIT in Q1 2022 and held it in 9 quarters.
Bridgeway Capital Management's Plymouth Industrial REIT position peaked at $5.8M in Q4 2022.
171 funds tracked by Wall St. Rank held Plymouth Industrial REIT as of Q2 2024.

Based on Bridgeway Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.