Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Buy |
1,079,383
+12,842
| +1% | +$206K | ﹤0.01% | 2027 |
|
|
2025
Q1 | $17.4M | Buy |
1,066,541
+29,113
| +3% | +$475K | ﹤0.01% | 1969 |
|
|
2024
Q4 | $18.5M | Sell |
1,037,428
-10,404
| -1% | -$185K | ﹤0.01% | 2009 |
|
|
2024
Q3 | $23.7M | Buy |
1,047,832
+29,924
| +3% | +$676K | ﹤0.01% | 1893 |
|
|
2024
Q2 | $21.8M | Sell |
1,017,908
-19,943
| -2% | -$426K | ﹤0.01% | 1887 |
|
|
2024
Q1 | $23.4M | Buy |
1,037,851
+57,549
| +6% | +$1.3M | ﹤0.01% | 1827 |
|
|
2023
Q4 | $23.6M | Buy |
980,302
+64,652
| +7% | +$1.56M | ﹤0.01% | 1813 |
|
|
2023
Q3 | $19.2M | Buy |
915,650
+12,604
| +1% | +$264K | ﹤0.01% | 1850 |
|
|
2023
Q2 | $20.8M | Buy |
903,046
+73,873
| +9% | +$1.7M | ﹤0.01% | 1829 |
|
|
2023
Q1 | $17.4M | Buy |
829,173
+20,862
| +3% | +$438K | ﹤0.01% | 1897 |
|
|
2022
Q4 | $15.5M | Buy |
808,311
+45,340
| +6% | +$870K | ﹤0.01% | 1946 |
|
|
2022
Q3 | $12.8M | Sell |
762,971
-24,798
| -3% | -$417K | ﹤0.01% | 2060 |
|
|
2022
Q2 | $13.8M | Buy |
787,769
+98,606
| +14% | +$1.73M | ﹤0.01% | 2024 |
|
|
2022
Q1 | $18.7M | Buy |
689,163
+22,663
| +3% | +$614K | ﹤0.01% | 1939 |
|
|
2021
Q4 | $21.3M | Buy |
666,500
+133,980
| +25% | +$4.29M | ﹤0.01% | 1920 |
|
|
2021
Q3 | $12.1M | Buy |
532,520
+9,538
| +2% | +$217K | ﹤0.01% | 2326 |
|
|
2021
Q2 | $10.5M | Buy |
522,982
+78,458
| +18% | +$1.57M | ﹤0.01% | 2420 |
|
|
2021
Q1 | $7.49M | Buy |
444,524
+72,354
| +19% | +$1.22M | ﹤0.01% | 2559 |
|
|
2020
Q4 | $5.58M | Buy |
372,170
+119,223
| +47% | +$1.79M | ﹤0.01% | 2546 |
|
|
2020
Q3 | $3.12M | Buy |
252,947
+34,108
| +16% | +$421K | ﹤0.01% | 2646 |
|
|
2020
Q2 | $2.8M | Buy |
218,839
+109,132
| +99% | +$1.4M | ﹤0.01% | 2663 |
|
|
2020
Q1 | $1.22M | Buy |
109,707
+11,100
| +11% | +$124K | ﹤0.01% | 2925 |
|
|
2019
Q4 | $1.81M | Buy |
98,607
+27,091
| +38% | +$498K | ﹤0.01% | 3048 |
|
|
2019
Q3 | $1.31M | Buy |
71,516
+7,392
| +12% | +$135K | ﹤0.01% | 3136 |
|
|
2019
Q2 | $1.21M | Buy |
64,124
+42,698
| +199% | +$808K | ﹤0.01% | 3175 |
|
|
2019
Q1 | $360K | Buy |
21,426
+1,139
| +6% | +$19.1K | ﹤0.01% | 3556 |
|
|
2018
Q4 | $255K | Buy |
+20,287
| New | +$255K | ﹤0.01% | 3605 |
|