Garner Asset Management Corp’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 |
-4,073
| Closed | -$87.9K | – | 283 |
|
|
2023
Q4 | $87.9K | Buy |
+4,073
| New | +$87.9K | 0.04% | 169 |
|
|
2023
Q3 | – | Sell |
-35,559
| Closed | -$891K | – | 154 |
|
|
2023
Q2 | $891K | Sell |
35,559
-6,260
| -15% | -$157K | 0.5% | 69 |
|
|
2023
Q1 | $1.05M | Sell |
41,819
-9,532
| -19% | -$238K | 0.48% | 69 |
|
|
2022
Q4 | $1.22M | Sell |
51,351
-696
| -1% | -$16.5K | 0.59% | 55 |
|
|
2022
Q3 | $1.21M | Buy |
52,047
+10,427
| +25% | +$242K | 0.62% | 52 |
|
|
2022
Q2 | $1.06M | Buy |
41,620
+1,501
| +4% | +$38.1K | 0.45% | 77 |
|
|
2022
Q1 | $1.02M | Buy |
40,119
+1,639
| +4% | +$41.6K | 0.4% | 82 |
|
|
2021
Q4 | $1.02M | Sell |
38,480
-40
| -0.1% | -$1.06K | 0.42% | 75 |
|
|
2021
Q3 | $1.03M | Sell |
38,520
-600
| -2% | -$16K | 0.46% | 70 |
|
|
2021
Q2 | $1.04M | Sell |
39,120
-100
| -0.3% | -$2.65K | 0.48% | 68 |
|
|
2021
Q1 | $1.05M | Sell |
39,220
-600
| -2% | -$16K | 0.53% | 60 |
|
|
2020
Q4 | $1.04M | Buy |
39,820
+1,500
| +4% | +$39.1K | 0.57% | 56 |
|
|
2020
Q3 | $978K | Buy |
38,320
+5,850
| +18% | +$149K | 0.64% | 49 |
|
|
2020
Q2 | $847K | Buy |
+32,470
| New | +$847K | 0.63% | 51 |
|