D.A. Davidson & Co’s Plymouth Industrial REIT PLYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $963K | Buy |
59,937
+1,032
| +2% | +$16.6K | 0.01% | 830 |
|
|
2025
Q1 | $960K | Buy |
58,905
+949
| +2% | +$15.5K | 0.01% | 780 |
|
|
2024
Q4 | $1.03M | Sell |
57,956
-1,383
| -2% | -$24.6K | 0.01% | 756 |
|
|
2024
Q3 | $1.34M | Sell |
59,339
-750
| -1% | -$17K | 0.01% | 671 |
|
|
2024
Q2 | $1.28M | Sell |
60,089
-506
| -0.8% | -$10.8K | 0.01% | 656 |
|
|
2024
Q1 | $1.36M | Sell |
60,595
-524
| -0.9% | -$11.8K | 0.01% | 635 |
|
|
2023
Q4 | $1.47M | Sell |
61,119
-1,429
| -2% | -$34.4K | 0.01% | 595 |
|
|
2023
Q3 | $1.31M | Buy |
62,548
+14
| +0% | +$293 | 0.01% | 597 |
|
|
2023
Q2 | $1.44M | Buy |
62,534
+1,139
| +2% | +$26.2K | 0.02% | 583 |
|
|
2023
Q1 | $1.29M | Buy |
61,395
+3,799
| +7% | +$79.6K | 0.01% | 589 |
|
|
2022
Q4 | $1.1M | Buy |
57,596
+491
| +0.9% | +$9.41K | 0.01% | 594 |
|
|
2022
Q3 | $958K | Buy |
57,105
+8,079
| +16% | +$136K | 0.01% | 595 |
|
|
2022
Q2 | $860K | Sell |
49,026
-359
| -0.7% | -$6.3K | 0.01% | 640 |
|
|
2022
Q1 | $1.34M | Sell |
49,385
-20,497
| -29% | -$555K | 0.01% | 560 |
|
|
2021
Q4 | $2.23M | Buy |
69,882
+4,581
| +7% | +$146K | 0.02% | 435 |
|
|
2021
Q3 | $1.49M | Sell |
65,301
-29,941
| -31% | -$681K | 0.02% | 518 |
|
|
2021
Q2 | $1.91M | Sell |
95,242
-12,654
| -12% | -$253K | 0.02% | 442 |
|
|
2021
Q1 | $1.82M | Buy |
107,896
+15,300
| +17% | +$258K | 0.02% | 420 |
|
|
2020
Q4 | $1.39M | Sell |
92,596
-843
| -0.9% | -$12.6K | 0.02% | 430 |
|
|
2020
Q3 | $1.15M | Buy |
93,439
+1,525
| +2% | +$18.8K | 0.02% | 416 |
|
|
2020
Q2 | $1.18M | Sell |
91,914
-144
| -0.2% | -$1.84K | 0.02% | 408 |
|
|
2020
Q1 | $1.03M | Buy |
92,058
+689
| +0.8% | +$7.69K | 0.02% | 436 |
|
|
2019
Q4 | $1.68M | Buy |
91,369
+3,042
| +3% | +$55.9K | 0.03% | 404 |
|
|
2019
Q3 | $1.62M | Buy |
88,327
+11,532
| +15% | +$211K | 0.03% | 382 |
|
|
2019
Q2 | $1.45M | Buy |
76,795
+1,238
| +2% | +$23.4K | 0.03% | 392 |
|
|
2019
Q1 | $1.11M | Sell |
75,557
-4,180
| -5% | -$61.3K | 0.02% | 487 |
|
|
2018
Q4 | $1.01M | Buy |
79,737
+27,304
| +52% | +$344K | 0.02% | 478 |
|
|
2018
Q3 | $813K | Buy |
52,433
+24,897
| +90% | +$386K | 0.01% | 565 |
|
|
2018
Q2 | $441K | Sell |
27,536
-3,216
| -10% | -$51.5K | 0.01% | 748 |
|
|
2018
Q1 | $528K | Buy |
30,752
+2,819
| +10% | +$48.4K | 0.01% | 661 |
|
|
2017
Q4 | $516K | Buy |
+27,933
| New | +$516K | 0.01% | 650 |
|
|
2017
Q3 | – | Sell |
-6,421
| Closed | -$120K | – | 1757 |
|
|
2017
Q2 | $120K | Buy |
+6,421
| New | +$120K | ﹤0.01% | 1192 |
|