ECM
PLYM

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

EMC 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
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% -$153K 0.12% 157
2023
Q2 		$366 Buy
14,480
+6,795
+88% +$145K 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% -$26.2K 0.12% 190
2022
Q1 		$215K Buy
+8,894
New +$245K 0.15% 105

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

EMC Capital Management's PLYM Position: Q1 2024 in Review

EMC Capital Management sold out of Plymouth Industrial REIT (PLYM) in Q1 2024, closing a stake of 7,685 shares — an estimated $185K sold.

EMC Capital Management first reported a position in PLYM in Q1 2022 and held it in 8 quarters. The position peaked at $215K in Q1 2022. 171 funds tracked by Wall St. Rank hold PLYM as of Q1 2024.

  • EMC Capital Management reported no remaining Plymouth Industrial REIT position as of Q1 2024 after selling out during the quarter.
  • EMC Capital Management sold 7,685 Plymouth Industrial REIT shares in Q1 2024, an estimated $185K.
  • EMC Capital Management first reported a position in Plymouth Industrial REIT in Q1 2022 and held it in 8 quarters.
  • EMC Capital Management's Plymouth Industrial REIT position peaked at $215K in Q1 2022.
  • 171 funds tracked by Wall St. Rank held Plymouth Industrial REIT as of Q1 2024.

Based on EMC Capital Management's 13F filing for Q1 2024, filed 20 May 2024.