FPC
PLYM

Falcon Point Capital’s Plymouth Industrial REIT PLYM Stock Holding History

Falcon Point 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
2020
Q2 		– Sell
-29,518
Closed -$329K – 86
2020
Q1 		$329K Sell
29,518
-3,436
-10% -$58.9K 0.71% 52
2019
Q4 		$606K Hold
32,954
– – 0.77% 54
2019
Q3 		$622K Buy
+32,954
New +$613K 0.34% 59

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MIRH
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Renaissance Technologies
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KCM
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Millennium Management
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Manulife (Manufacturers Life Insurance)
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LCM
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Balyasny Asset Management
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Falcon Point Capital's PLYM Position: Q2 2020 in Review

Falcon Point Capital sold out of Plymouth Industrial REIT (PLYM) in Q2 2020, closing a stake of 29,518 shares — an estimated $329K sold.

Falcon Point Capital first reported a position in PLYM in Q3 2019 and held it in 3 quarters. The position peaked at $622K in Q3 2019. 103 funds tracked by Wall St. Rank hold PLYM as of Q2 2020.

  • Falcon Point Capital reported no remaining Plymouth Industrial REIT position as of Q2 2020 after selling out during the quarter.
  • Falcon Point Capital sold 29,518 Plymouth Industrial REIT shares in Q2 2020, an estimated $329K.
  • Falcon Point Capital first reported a position in Plymouth Industrial REIT in Q3 2019 and held it in 3 quarters.
  • Falcon Point Capital's Plymouth Industrial REIT position peaked at $622K in Q3 2019.
  • 103 funds tracked by Wall St. Rank held Plymouth Industrial REIT as of Q2 2020.

Based on Falcon Point Capital's 13F filing for Q2 2020, filed 21 Jul 2020.