DAM
PLYM

Delta Asset Management’s Plymouth Industrial REIT PLYM Stock Holding History

Delta Asset 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
2024
Q1 		– Sell
-70
Closed -$1.69K – 681
2023
Q4 		$1.69K Sell
70
-20
-22% -$435 ﹤0.01% 592
2023
Q3 		$1.89K Hold
90
– – ﹤0.01% 589
2023
Q2 		$2.07K Hold
90
– – ﹤0.01% 590
2023
Q1 		$1.89K Hold
90
– – ﹤0.01% 572
2022
Q4 		$1.73K Buy
+90
New +$1.7K ﹤0.01% 610

Other funds holding PLYM

MIRH
Madison International Realty Holdings New York $54.9M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Delta Asset Management's PLYM Position: Q1 2024 in Review

Delta Asset Management sold out of Plymouth Industrial REIT (PLYM) in Q1 2024, closing a stake of 70 shares — an estimated $1.69K sold.

Delta Asset Management first reported a position in PLYM in Q4 2022 and held it in 5 quarters. The position peaked at $2.07K in Q2 2023. 171 funds tracked by Wall St. Rank hold PLYM as of Q1 2024.

  • Delta Asset Management reported no remaining Plymouth Industrial REIT position as of Q1 2024 after selling out during the quarter.
  • Delta Asset Management sold 70 Plymouth Industrial REIT shares in Q1 2024, an estimated $1.69K.
  • Delta Asset Management first reported a position in Plymouth Industrial REIT in Q4 2022 and held it in 5 quarters.
  • Delta Asset Management's Plymouth Industrial REIT position peaked at $2.07K in Q2 2023.
  • 171 funds tracked by Wall St. Rank held Plymouth Industrial REIT as of Q1 2024.

Based on Delta Asset Management's 13F filing for Q1 2024, filed 13 May 2024.