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

Callodine 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
2023 Q4	–	Sell	-270,000	Closed	-$5.66M	–	46
2023 Q3	$5.66M	Buy	270,000 +60,006	+29%	+$1.35M	1.58%	29
2023 Q2	$4.83M	Buy	209,994 +147,895	+238%	+$3.16M	1.39%	27
2023 Q1	$1.3M	Buy	62,099 +32,099	+107%	+$676K	0.38%	40
2022 Q4	$575K	Buy	+30,000	New	+$568K	0.17%	40

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Callodine Capital Management's PLYM Position: Q4 2023 in Review

Callodine Capital Management sold out of Plymouth Industrial REIT (PLYM) in Q4 2023, closing a stake of 270,000 shares — an estimated $5.66M sold.

Callodine Capital Management first reported a position in PLYM in Q4 2022 and held it in 4 quarters. The position peaked at $5.66M in Q3 2023. 173 funds tracked by Wall St. Rank hold PLYM as of Q4 2023.

Callodine Capital Management reported no remaining Plymouth Industrial REIT position as of Q4 2023 after selling out during the quarter.
Callodine Capital Management sold 270,000 Plymouth Industrial REIT shares in Q4 2023, an estimated $5.66M.
Callodine Capital Management first reported a position in Plymouth Industrial REIT in Q4 2022 and held it in 4 quarters.
Callodine Capital Management's Plymouth Industrial REIT position peaked at $5.66M in Q3 2023.
173 funds tracked by Wall St. Rank held Plymouth Industrial REIT as of Q4 2023.

Based on Callodine Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.