Cape Cod Five Cents Savings Bank’s Plymouth Industrial REIT PLYM Stock Holding History

Cape Cod Five Cents Savings Bank’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
2025 Q4	$1.59M	Hold	70,426	–	–	0.15%	96
2025 Q3	$1.59M	Hold	70,426	–	–	0.15%	96
2025 Q2	$1.59M	Hold	70,426	–	–	0.15%	96
2025 Q1	$1.59M	Hold	70,426	–	–	0.15%	96
2024 Q4	$1.59M	Hold	70,426	–	–	0.14%	96
2024 Q3	$1.59M	Hold	70,426	–	–	0.15%	96
2024 Q2	$1.51M	Hold	70,426	–	–	0.15%	98
2024 Q1	$1.58M	Hold	70,426	–	–	0.15%	99
2023 Q4	$1.7M	Sell	70,426 -70,426	-50%	-$1.53M	0.17%	92
2023 Q3	$2.95M	Buy	140,852 +70,426	+100%	+$1.59M	0.16%	94
2023 Q2	$1.62M	Hold	70,426	–	–	0.17%	95
2023 Q1	$1.48M	Hold	70,426	–	–	0.16%	98
2022 Q4	$1.35M	Hold	70,426	–	–	0.15%	101
2022 Q3	$1.18M	Hold	70,426	–	–	0.14%	105
2022 Q2	$1.24M	Hold	70,426	–	–	0.14%	106
2022 Q1	$1.91M	Buy	+70,426	New	+$1.94M	0.19%	92

Other funds holding PLYM

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's PLYM Position: Q4 2025 in Review

Cape Cod Five Cents Savings Bank held its Plymouth Industrial REIT (PLYM) position steady in Q4 2025 at 70,426 shares worth $1.59M. The position accounts for 0.15% of the portfolio, ranked #96.

Cape Cod Five Cents Savings Bank first reported a position in PLYM in Q1 2022 and has held it in 16 quarters since. The position peaked at $2.95M in Q3 2023. 215 funds tracked by Wall St. Rank hold PLYM as of Q4 2025.

Cape Cod Five Cents Savings Bank held 70,426 shares of Plymouth Industrial REIT worth $1.59M as of Q4 2025.
Cape Cod Five Cents Savings Bank left its Plymouth Industrial REIT share count unchanged in Q4 2025.
Plymouth Industrial REIT made up 0.15% of Cape Cod Five Cents Savings Bank's portfolio in Q4 2025, its #96 holding.
Cape Cod Five Cents Savings Bank first reported a position in Plymouth Industrial REIT in Q1 2022 and has held it in 16 quarters since.
Cape Cod Five Cents Savings Bank's Plymouth Industrial REIT position peaked at $2.95M in Q3 2023.
215 funds tracked by Wall St. Rank held Plymouth Industrial REIT as of Q4 2025.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2025, filed 13 Feb 2026.