Consolidated Investment Group’s Plymouth Industrial REIT PLYM Stock Holding History

Consolidated Investment Group’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 Q3	–	Sell	-110,395	Closed	-$1.77M	–	71
2025 Q2	$1.77M	Hold	110,395	–	–	0.24%	56
2025 Q1	$1.8M	Sell	110,395 -3,605	-3%	-$60.8K	0.28%	55
2024 Q4	$2.03M	Hold	114,000	–	–	0.28%	53
2024 Q3	$2.58M	Hold	114,000	–	–	0.38%	50
2024 Q2	$2.44M	Hold	114,000	–	–	0.38%	49
2024 Q1	$2.56M	Hold	114,000	–	–	0.42%	50
2023 Q4	$2.74M	Hold	114,000	–	–	0.48%	44
2023 Q3	$2.39M	Hold	114,000	–	–	0.46%	50
2023 Q2	$2.62M	Hold	114,000	–	–	0.47%	47
2023 Q1	$2.4M	Hold	114,000	–	–	0.47%	51
2022 Q4	$2.19M	Hold	114,000	–	–	0.47%	50
2022 Q3	$1.92M	Hold	114,000	–	–	0.42%	52
2022 Q2	$2M	Hold	114,000	–	–	0.38%	58
2022 Q1	$3.09M	Hold	114,000	–	–	0.5%	53
2021 Q4	$3.65M	Hold	114,000	–	–	0.58%	46
2021 Q3	$2.59M	Hold	114,000	–	–	0.41%	55
2021 Q2	$2.28M	Hold	114,000	–	–	0.38%	59
2021 Q1	$1.92M	Hold	114,000	–	–	0.42%	57
2020 Q4	$1.71M	Hold	114,000	–	–	0.45%	57
2020 Q3	$1.41M	Buy	114,000 +82,000	+256%	+$1.07M	0.47%	52
2020 Q2	$410K	Hold	32,000	–	–	0.15%	59
2020 Q1	$357K	Hold	32,000	–	–	0.16%	61
2019 Q4	$588K	Hold	32,000	–	–	0.28%	44
2019 Q3	$586K	Hold	32,000	–	–	0.3%	43
2019 Q2	$606K	Hold	32,000	–	–	0.32%	41
2019 Q1	$538K	Hold	32,000	–	–	0.27%	42
2018 Q4	$404K	Hold	32,000	–	–	0.21%	45
2018 Q3	$496K	Buy	+32,000	New	+$503K	0.23%	47

Other funds holding PLYM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Consolidated Investment Group's PLYM Position: Q3 2025 in Review

Consolidated Investment Group sold out of Plymouth Industrial REIT (PLYM) in Q3 2025, closing a stake of 110,395 shares — an estimated $1.77M sold.

Consolidated Investment Group first reported a position in PLYM in Q3 2018 and held it in 28 quarters. The position peaked at $3.65M in Q4 2021. 197 funds tracked by Wall St. Rank hold PLYM as of Q3 2025.

Consolidated Investment Group reported no remaining Plymouth Industrial REIT position as of Q3 2025 after selling out during the quarter.
Consolidated Investment Group sold 110,395 Plymouth Industrial REIT shares in Q3 2025, an estimated $1.77M.
Consolidated Investment Group first reported a position in Plymouth Industrial REIT in Q3 2018 and held it in 28 quarters.
Consolidated Investment Group's Plymouth Industrial REIT position peaked at $3.65M in Q4 2021.
197 funds tracked by Wall St. Rank held Plymouth Industrial REIT as of Q3 2025.

Based on Consolidated Investment Group's 13F filing for Q3 2025, filed 29 Oct 2025.