D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-31,282
| Closed | -$684K | – | 1613 |
|
|
2025
Q4 | $684K | Sell |
31,282
-519
| -2% | -$11.4K | ﹤0.01% | 1026 |
|
|
2025
Q3 | $710K | Sell |
31,801
-28,136
| -47% | -$517K | ﹤0.01% | 998 |
|
|
2025
Q2 | $963K | Buy |
59,937
+1,032
| +2% | +$16.1K | 0.01% | 831 |
|
|
2025
Q1 | $960K | Buy |
58,905
+949
| +2% | +$16K | 0.01% | 780 |
|
|
2024
Q4 | $1.03M | Sell |
57,956
-1,383
| -2% | -$27.3K | 0.01% | 756 |
|
|
2024
Q3 | $1.34M | Sell |
59,339
-750
| -1% | -$17.4K | 0.01% | 671 |
|
|
2024
Q2 | $1.28M | Sell |
60,089
-506
| -0.8% | -$10.6K | 0.01% | 656 |
|
|
2024
Q1 | $1.36M | Sell |
60,595
-524
| -0.9% | -$11.7K | 0.01% | 635 |
|
|
2023
Q4 | $1.47M | Sell |
61,119
-1,429
| -2% | -$31.1K | 0.01% | 595 |
|
|
2023
Q3 | $1.31M | Buy |
62,548
+14
| +0% | +$315 | 0.01% | 597 |
|
|
2023
Q2 | $1.44M | Buy |
62,534
+1,139
| +2% | +$24.3K | 0.02% | 583 |
|
|
2023
Q1 | $1.29M | Buy |
61,395
+3,799
| +7% | +$80K | 0.01% | 590 |
|
|
2022
Q4 | $1.1M | Buy |
57,596
+491
| +0.9% | +$9.3K | 0.01% | 594 |
|
|
2022
Q3 | $958K | Buy |
57,105
+8,079
| +16% | +$156K | 0.01% | 595 |
|
|
2022
Q2 | $860K | Sell |
49,026
-359
| -0.7% | -$7.77K | 0.01% | 640 |
|
|
2022
Q1 | $1.34M | Sell |
49,385
-20,497
| -29% | -$565K | 0.01% | 560 |
|
|
2021
Q4 | $2.23M | Buy |
69,882
+4,581
| +7% | +$127K | 0.02% | 435 |
|
|
2021
Q3 | $1.49M | Sell |
65,301
-29,941
| -31% | -$672K | 0.02% | 518 |
|
|
2021
Q2 | $1.91M | Sell |
95,242
-12,654
| -12% | -$239K | 0.02% | 442 |
|
|
2021
Q1 | $1.82M | Buy |
107,896
+15,300
| +17% | +$239K | 0.02% | 420 |
|
|
2020
Q4 | $1.39M | Sell |
92,596
-843
| -0.9% | -$11.3K | 0.02% | 430 |
|
|
2020
Q3 | $1.15M | Buy |
93,439
+1,525
| +2% | +$19.9K | 0.02% | 416 |
|
|
2020
Q2 | $1.18M | Sell |
91,914
-144
| -0.2% | -$1.91K | 0.02% | 408 |
|
|
2020
Q1 | $1.03M | Buy |
92,058
+689
| +0.8% | +$11.8K | 0.02% | 436 |
|
|
2019
Q4 | $1.68M | Buy |
91,369
+3,042
| +3% | +$56K | 0.03% | 404 |
|
|
2019
Q3 | $1.62M | Buy |
88,327
+11,532
| +15% | +$215K | 0.03% | 382 |
|
|
2019
Q2 | $1.45M | Buy |
76,795
+1,238
| +2% | +$22K | 0.03% | 392 |
|
|
2019
Q1 | $1.11M | Sell |
75,557
-4,180
| -5% | -$65.1K | 0.02% | 487 |
|
|
2018
Q4 | $1M | Buy |
79,737
+27,304
| +52% | +$362K | 0.02% | 478 |
|
|
2018
Q3 | $813K | Buy |
52,433
+24,897
| +90% | +$391K | 0.01% | 565 |
|
|
2018
Q2 | $441K | Sell |
27,536
-3,216
| -10% | -$54.6K | 0.01% | 748 |
|
|
2018
Q1 | $528K | Buy |
30,752
+2,819
| +10% | +$49.2K | 0.01% | 661 |
|
|
2017
Q4 | $516K | Buy |
+27,933
| New | +$507K | 0.01% | 650 |
|
|
2017
Q3 | – | Sell |
-6,421
| Closed | -$120K | – | 1757 |
|
|
2017
Q2 | $120K | Buy |
+6,421
| New | +$117K | ﹤0.01% | 1192 |
|
Other funds holding PLYM
D.A. Davidson & Co's PLYM Position: Q1 2026 in Review
D.A. Davidson & Co sold out of Plymouth Industrial REIT (PLYM) in Q1 2026, closing a stake of 31,282 shares — an estimated $684K sold.
D.A. Davidson & Co first reported a position in PLYM in Q2 2017 and held it in 34 quarters. The position peaked at $2.23M in Q4 2021. 1 fund tracked by Wall St. Rank holds PLYM as of Q1 2026.
- D.A. Davidson & Co reported no remaining Plymouth Industrial REIT position as of Q1 2026 after selling out during the quarter.
- D.A. Davidson & Co sold 31,282 Plymouth Industrial REIT shares in Q1 2026, an estimated $684K.
- D.A. Davidson & Co first reported a position in Plymouth Industrial REIT in Q2 2017 and held it in 34 quarters.
- D.A. Davidson & Co's Plymouth Industrial REIT position peaked at $2.23M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Plymouth Industrial REIT as of Q1 2026.
Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.