HighTower Trust’s Plymouth Industrial REIT PLYM Stock Holding History

HighTower Trust’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
2023 Q1	$224K	Hold	10,972	–	–	0.02%	203
2022 Q4	$206K	Buy	10,972 +108	+1%	+$2.04K	0.02%	211
2022 Q3	$183K	Sell	10,864 -43	-0.4%	-$833	0.02%	212
2022 Q2	$188	Buy	+10,907	New	+$236K	0.02%	215
2022 Q1	–	Sell	-10,728	Closed	-$343K	–	234
2021 Q4	$343K	Buy	+10,728	New	+$297K	0.03%	184
2021 Q3	–	Sell	-11,728	Closed	-$235K	–	106
2021 Q2	$235K	Buy	+11,728	New	+$222K	0.03%	103

Other funds holding PLYM

MIRH

Madison International Realty Holdings New York $54.9M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HighTower Trust's PLYM Position: Q1 2023 in Review

HighTower Trust held its Plymouth Industrial REIT (PLYM) position steady in Q1 2023 at 10,972 shares worth $224K. The position accounts for 0.02% of the portfolio, ranked #203.

HighTower Trust first reported a position in PLYM in Q2 2021 and has held it in 6 quarters since. The position peaked at $343K in Q4 2021. 148 funds tracked by Wall St. Rank hold PLYM as of Q1 2023.

HighTower Trust held 10,972 shares of Plymouth Industrial REIT worth $224K as of Q1 2023.
HighTower Trust left its Plymouth Industrial REIT share count unchanged in Q1 2023.
Plymouth Industrial REIT made up 0.02% of HighTower Trust's portfolio in Q1 2023, its #203 holding.
HighTower Trust first reported a position in Plymouth Industrial REIT in Q2 2021 and has held it in 6 quarters since.
HighTower Trust's Plymouth Industrial REIT position peaked at $343K in Q4 2021.
148 funds tracked by Wall St. Rank held Plymouth Industrial REIT as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.