EMC Capital Management’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
Q1 | – | Sell |
-7,685
| Closed | -$185K | – | 306 |
|
|
2023
Q4 | $185K | Hold |
7,685
| – | – | 0.12% | 155 |
|
|
2023
Q3 | $161K | Sell |
7,685
-6,795
| -47% | -$142K | 0.12% | 157 |
|
|
2023
Q2 | $366 | Buy |
14,480
+6,795
| +88% | +$172 | 0.28% | 48 |
|
|
2023
Q1 | $161K | Hold |
7,685
| – | – | 0.14% | 160 |
|
|
2022
Q4 | $147K | Hold |
7,685
| – | – | 0.13% | 182 |
|
|
2022
Q3 | $129K | Hold |
7,685
| – | – | 0.12% | 177 |
|
|
2022
Q2 | $135K | Sell |
7,685
-1,209
| -14% | -$21.2K | 0.12% | 190 |
|
|
2022
Q1 | $215K | Buy |
+8,894
| New | +$215K | 0.15% | 105 |
|