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

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