EI
PLYM

Ellevest Inc’s Plymouth Industrial REIT PLYM Stock Holding History

Ellevest Inc’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
2022
Q3 		– Sell
-15
Closed – – 1797
2022
Q2 		$0 Sell
15
-105
-88% -$2.27K ﹤0.01% 1620
2022
Q1 		$3K Buy
120
+71
+145% +$1.96K ﹤0.01% 1141
2021
Q4 		$2K Hold
49
– – ﹤0.01% 1190
2021
Q3 		$1K Buy
49
+24
+96% +$539 ﹤0.01% 1307
2021
Q2 		$1K Buy
+25
New +$472 ﹤0.01% 1185

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ellevest Inc's PLYM Position: Q3 2022 in Review

Ellevest Inc sold out of Plymouth Industrial REIT (PLYM) in Q3 2022, closing a stake of 15 shares.

Ellevest Inc first reported a position in PLYM in Q2 2021 and held it in 5 quarters. The position peaked at $3K in Q1 2022. 148 funds tracked by Wall St. Rank hold PLYM as of Q3 2022.

  • Ellevest Inc reported no remaining Plymouth Industrial REIT position as of Q3 2022 after selling out during the quarter.
  • Ellevest Inc sold 15 Plymouth Industrial REIT shares in Q3 2022.
  • Ellevest Inc first reported a position in Plymouth Industrial REIT in Q2 2021 and held it in 5 quarters.
  • Ellevest Inc's Plymouth Industrial REIT position peaked at $3K in Q1 2022.
  • 148 funds tracked by Wall St. Rank held Plymouth Industrial REIT as of Q3 2022.

Based on Ellevest Inc's 13F filing for Q3 2022, filed 2 Nov 2022.