Geode Capital Management’s Plymouth Industrial REIT PLYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,242,942
| Closed | -$27.2M | – | 4576 |
|
|
2025
Q4 | $27.2M | Buy |
1,242,942
+37,038
| +3% | +$814K | ﹤0.01% | 1847 |
|
|
2025
Q3 | $26.9M | Buy |
1,205,904
+126,521
| +12% | +$2.32M | ﹤0.01% | 1846 |
|
|
2025
Q2 | $17.3M | Buy |
1,079,383
+12,842
| +1% | +$201K | ﹤0.01% | 2027 |
|
|
2025
Q1 | $17.4M | Buy |
1,066,541
+29,113
| +3% | +$491K | ﹤0.01% | 1969 |
|
|
2024
Q4 | $18.5M | Sell |
1,037,428
-10,404
| -1% | -$206K | ﹤0.01% | 2009 |
|
|
2024
Q3 | $23.7M | Buy |
1,047,832
+29,924
| +3% | +$695K | ﹤0.01% | 1893 |
|
|
2024
Q2 | $21.8M | Sell |
1,017,908
-19,943
| -2% | -$418K | ﹤0.01% | 1887 |
|
|
2024
Q1 | $23.4M | Buy |
1,037,851
+57,549
| +6% | +$1.28M | ﹤0.01% | 1827 |
|
|
2023
Q4 | $23.6M | Buy |
980,302
+64,652
| +7% | +$1.41M | ﹤0.01% | 1813 |
|
|
2023
Q3 | $19.2M | Buy |
915,650
+12,604
| +1% | +$284K | ﹤0.01% | 1850 |
|
|
2023
Q2 | $20.8M | Buy |
903,046
+73,873
| +9% | +$1.58M | ﹤0.01% | 1829 |
|
|
2023
Q1 | $17.4M | Buy |
829,173
+20,862
| +3% | +$440K | ﹤0.01% | 1897 |
|
|
2022
Q4 | $15.5M | Buy |
808,311
+45,340
| +6% | +$858K | ﹤0.01% | 1946 |
|
|
2022
Q3 | $12.8M | Sell |
762,971
-24,798
| -3% | -$480K | ﹤0.01% | 2060 |
|
|
2022
Q2 | $13.8M | Buy |
787,769
+98,606
| +14% | +$2.13M | ﹤0.01% | 2024 |
|
|
2022
Q1 | $18.7M | Buy |
689,163
+22,663
| +3% | +$625K | ﹤0.01% | 1939 |
|
|
2021
Q4 | $21.3M | Buy |
666,500
+133,980
| +25% | +$3.71M | ﹤0.01% | 1920 |
|
|
2021
Q3 | $12.1M | Buy |
532,520
+9,538
| +2% | +$214K | ﹤0.01% | 2326 |
|
|
2021
Q2 | $10.5M | Buy |
522,982
+78,458
| +18% | +$1.48M | ﹤0.01% | 2420 |
|
|
2021
Q1 | $7.49M | Buy |
444,524
+72,354
| +19% | +$1.13M | ﹤0.01% | 2559 |
|
|
2020
Q4 | $5.58M | Buy |
372,170
+119,223
| +47% | +$1.59M | ﹤0.01% | 2546 |
|
|
2020
Q3 | $3.12M | Buy |
252,947
+34,108
| +16% | +$446K | ﹤0.01% | 2646 |
|
|
2020
Q2 | $2.8M | Buy |
218,839
+109,132
| +99% | +$1.45M | ﹤0.01% | 2663 |
|
|
2020
Q1 | $1.22M | Buy |
109,707
+11,100
| +11% | +$190K | ﹤0.01% | 2925 |
|
|
2019
Q4 | $1.81M | Buy |
98,607
+27,091
| +38% | +$499K | ﹤0.01% | 3048 |
|
|
2019
Q3 | $1.31M | Buy |
71,516
+7,392
| +12% | +$138K | ﹤0.01% | 3136 |
|
|
2019
Q2 | $1.21M | Buy |
64,124
+42,698
| +199% | +$759K | ﹤0.01% | 3175 |
|
|
2019
Q1 | $360K | Buy |
21,426
+1,139
| +6% | +$17.7K | ﹤0.01% | 3556 |
|
|
2018
Q4 | $255K | Buy |
+20,287
| New | +$269K | ﹤0.01% | 3605 |
|
Other funds holding PLYM
Geode Capital Management's PLYM Position: Q1 2026 in Review
Geode Capital Management sold out of Plymouth Industrial REIT (PLYM) in Q1 2026, closing a stake of 1,242,942 shares — an estimated $27.2M sold.
Geode Capital Management first reported a position in PLYM in Q4 2018 and held it in 29 quarters. The position peaked at $27.2M in Q4 2025. 1 fund tracked by Wall St. Rank holds PLYM as of Q1 2026.
- Geode Capital Management reported no remaining Plymouth Industrial REIT position as of Q1 2026 after selling out during the quarter.
- Geode Capital Management sold 1,242,942 Plymouth Industrial REIT shares in Q1 2026, an estimated $27.2M.
- Geode Capital Management first reported a position in Plymouth Industrial REIT in Q4 2018 and held it in 29 quarters.
- Geode Capital Management's Plymouth Industrial REIT position peaked at $27.2M in Q4 2025.
- 1 fund tracked by Wall St. Rank held Plymouth Industrial REIT as of Q1 2026.
Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.