Graham 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 | – | Sell |
-28,441
| Closed | -$464K | – | 1509 |
|
|
2025
Q1 | $464K | Buy |
28,441
+10,341
| +57% | +$169K | 0.01% | 816 |
|
|
2024
Q4 | $322K | Buy |
18,100
+6,192
| +52% | +$110K | ﹤0.01% | 873 |
|
|
2024
Q3 | $269K | Sell |
11,908
-455
| -4% | -$10.3K | ﹤0.01% | 785 |
|
|
2024
Q2 | $264K | Sell |
12,363
-7,651
| -38% | -$164K | 0.01% | 742 |
|
|
2024
Q1 | $450K | Buy |
+20,014
| New | +$450K | 0.01% | 638 |
|
|
2023
Q4 | – | Sell |
-12,768
| Closed | -$267K | – | 1245 |
|
|
2023
Q3 | $267K | Sell |
12,768
-1,985
| -13% | -$41.6K | 0.01% | 744 |
|
|
2023
Q2 | $340K | Buy |
+14,753
| New | +$340K | 0.01% | 632 |
|
|
2023
Q1 | – | Sell |
-14,167
| Closed | -$272K | – | 1266 |
|
|
2022
Q4 | $272K | Buy |
+14,167
| New | +$272K | 0.01% | 913 |
|