EC
PLYM

EntryPoint Capital’s Plymouth Industrial REIT PLYM Stock Holding History

EntryPoint Capital’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
Q2 		– Sell
-4,997
Closed -$112K – 1461
2024
Q1 		$112K Buy
4,997
+1,266
+34% +$28.2K 0.1% 348
2023
Q4 		$89.8K Buy
+3,731
New +$81.1K 0.09% 433

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

EntryPoint Capital's PLYM Position: Q2 2024 in Review

EntryPoint Capital sold out of Plymouth Industrial REIT (PLYM) in Q2 2024, closing a stake of 4,997 shares — an estimated $112K sold.

EntryPoint Capital first reported a position in PLYM in Q4 2023 and held it in 2 quarters. The position peaked at $112K in Q1 2024. 171 funds tracked by Wall St. Rank hold PLYM as of Q2 2024.

  • EntryPoint Capital reported no remaining Plymouth Industrial REIT position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 4,997 Plymouth Industrial REIT shares in Q2 2024, an estimated $112K.
  • EntryPoint Capital first reported a position in Plymouth Industrial REIT in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's Plymouth Industrial REIT position peaked at $112K in Q1 2024.
  • 171 funds tracked by Wall St. Rank held Plymouth Industrial REIT as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.