GC
PLYM

Gillson Capital’s Plymouth Industrial REIT PLYM Stock Holding History

Gillson 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
2022
Q4 		– Sell
-126,272
Closed -$2.12M – 111
2022
Q3 		$2.12M Sell
126,272
-74,864
-37% -$1.45M 0.19% 70
2022
Q2 		$3.53M Buy
201,136
+193
+0.1% +$4.18K 0.34% 66
2022
Q1 		$5.45M Sell
200,943
-36,823
-15% -$1.01M 0.44% 67
2021
Q4 		$7.61M Sell
237,766
-163,740
-41% -$4.54M 0.5% 69
2021
Q3 		$9.13M Buy
401,506
+34,346
+9% +$771K 0.67% 49
2021
Q2 		$7.35M Sell
367,160
-28,137
-7% -$532K 0.69% 54
2021
Q1 		$6.66M Buy
395,297
+43,035
+12% +$672K 0.56% 66
2020
Q4 		$5.28M Buy
352,262
+54,339
+18% +$727K 0.58% 62
2020
Q3 		$3.68M Buy
+297,923
New +$3.89M 0.54% 64

Other funds holding PLYM

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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

Gillson Capital's PLYM Position: Q4 2022 in Review

Gillson Capital sold out of Plymouth Industrial REIT (PLYM) in Q4 2022, closing a stake of 126,272 shares — an estimated $2.12M sold.

Gillson Capital first reported a position in PLYM in Q3 2020 and held it in 9 quarters. The position peaked at $9.13M in Q3 2021. 153 funds tracked by Wall St. Rank hold PLYM as of Q4 2022.

  • Gillson Capital reported no remaining Plymouth Industrial REIT position as of Q4 2022 after selling out during the quarter.
  • Gillson Capital sold 126,272 Plymouth Industrial REIT shares in Q4 2022, an estimated $2.12M.
  • Gillson Capital first reported a position in Plymouth Industrial REIT in Q3 2020 and held it in 9 quarters.
  • Gillson Capital's Plymouth Industrial REIT position peaked at $9.13M in Q3 2021.
  • 153 funds tracked by Wall St. Rank held Plymouth Industrial REIT as of Q4 2022.

Based on Gillson Capital's 13F filing for Q4 2022, filed 14 Feb 2023.