CS
PLYM

Capital Square’s Plymouth Industrial REIT PLYM Stock Holding History

Capital Square’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
2020
Q2 		– Sell
-7,000
Closed -$78K – 241
2020
Q1 		$78K Buy
+7,000
New +$120K 0.09% 165

Other funds holding PLYM

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Vanguard Group
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Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LCM
LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Capital Square's PLYM Position: Q2 2020 in Review

Capital Square sold out of Plymouth Industrial REIT (PLYM) in Q2 2020, closing a stake of 7,000 shares — an estimated $78K sold.

Capital Square first reported a position in PLYM in Q1 2020 and held it in 1 quarter. The position peaked at $78K in Q1 2020. 103 funds tracked by Wall St. Rank hold PLYM as of Q2 2020.

  • Capital Square reported no remaining Plymouth Industrial REIT position as of Q2 2020 after selling out during the quarter.
  • Capital Square sold 7,000 Plymouth Industrial REIT shares in Q2 2020, an estimated $78K.
  • Capital Square first reported a position in Plymouth Industrial REIT in Q1 2020 and held it in 1 quarter.
  • Capital Square's Plymouth Industrial REIT position peaked at $78K in Q1 2020.
  • 103 funds tracked by Wall St. Rank held Plymouth Industrial REIT as of Q2 2020.

Based on Capital Square's 13F filing for Q2 2020, filed 27 Jul 2020.