D.E. Shaw & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,891
| Closed | -$676K | – | 3295 |
|
|
2024
Q3 | $676K | Buy |
+29,891
| New | +$676K | ﹤0.01% | 2342 |
|
|
2024
Q1 | – | Sell |
-12,258
| Closed | -$295K | – | 3342 |
|
|
2023
Q4 | $295K | Sell |
12,258
-18,580
| -60% | -$447K | ﹤0.01% | 2570 |
|
|
2023
Q3 | $646K | Buy |
+30,838
| New | +$646K | ﹤0.01% | 2233 |
|
|
2022
Q3 | – | Sell |
-18,781
| Closed | -$329K | – | 4110 |
|
|
2022
Q2 | $329K | Buy |
18,781
+10,591
| +129% | +$186K | ﹤0.01% | 3204 |
|
|
2022
Q1 | $222K | Buy |
+8,190
| New | +$222K | ﹤0.01% | 3580 |
|
|
2021
Q1 | – | Sell |
-12,400
| Closed | -$186K | – | 3135 |
|
|
2020
Q4 | $186K | Buy |
+12,400
| New | +$186K | ﹤0.01% | 2579 |
|