DCM
PLYM

Dean Capital Management’s Plymouth Industrial REIT PLYM Stock Holding History

Dean Capital Management’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
2021
Q4 		– Sell
-18,669
Closed -$425K – 82
2021
Q3 		$425K Sell
18,669
-17,125
-48% -$384K 0.39% 74
2021
Q2 		$717K Buy
+35,794
New +$676K 0.66% 62

Other funds holding PLYM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dean Capital Management's PLYM Position: Q4 2021 in Review

Dean Capital Management sold out of Plymouth Industrial REIT (PLYM) in Q4 2021, closing a stake of 18,669 shares — an estimated $425K sold.

Dean Capital Management first reported a position in PLYM in Q2 2021 and held it in 2 quarters. The position peaked at $717K in Q2 2021. 155 funds tracked by Wall St. Rank hold PLYM as of Q4 2021.

  • Dean Capital Management reported no remaining Plymouth Industrial REIT position as of Q4 2021 after selling out during the quarter.
  • Dean Capital Management sold 18,669 Plymouth Industrial REIT shares in Q4 2021, an estimated $425K.
  • Dean Capital Management first reported a position in Plymouth Industrial REIT in Q2 2021 and held it in 2 quarters.
  • Dean Capital Management's Plymouth Industrial REIT position peaked at $717K in Q2 2021.
  • 155 funds tracked by Wall St. Rank held Plymouth Industrial REIT as of Q4 2021.

Based on Dean Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.