CIM
PLYM

Cambria Investment Management’s Plymouth Industrial REIT PLYM Stock Holding History

Cambria Investment 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
-9,000
Closed -$244K – 287
2022
Q1 		$244K Buy
9,000
+1,800
+25% +$49.6K 0.03% 235
2021
Q4 		$230K Buy
+7,200
New +$200K 0.04% 216

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 $167B AUM 44.17% 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

Cambria Investment Management's PLYM Position: Q2 2022 in Review

Cambria Investment Management sold out of Plymouth Industrial REIT (PLYM) in Q2 2022, closing a stake of 9,000 shares — an estimated $244K sold.

Cambria Investment Management first reported a position in PLYM in Q4 2021 and held it in 2 quarters. The position peaked at $244K in Q1 2022. 157 funds tracked by Wall St. Rank hold PLYM as of Q2 2022.

  • Cambria Investment Management reported no remaining Plymouth Industrial REIT position as of Q2 2022 after selling out during the quarter.
  • Cambria Investment Management sold 9,000 Plymouth Industrial REIT shares in Q2 2022, an estimated $244K.
  • Cambria Investment Management first reported a position in Plymouth Industrial REIT in Q4 2021 and held it in 2 quarters.
  • Cambria Investment Management's Plymouth Industrial REIT position peaked at $244K in Q1 2022.
  • 157 funds tracked by Wall St. Rank held Plymouth Industrial REIT as of Q2 2022.

Based on Cambria Investment Management's 13F filing for Q2 2022, filed 27 Jul 2022.