ICG
PLYM

InterOcean Capital Group’s Plymouth Industrial REIT PLYM Stock Holding History

InterOcean Capital Group’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
2024
Q1 		$455K Sell
20,230
-1,115
-5% -$24.8K 0.01% 314
2023
Q4 		$514K Hold
21,345
– – 0.01% 286
2023
Q3 		$447K Hold
21,345
– – 0.01% 288
2023
Q2 		$491K Buy
+21,345
New +$456K 0.02% 275

Other funds holding PLYM

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

InterOcean Capital Group's PLYM Position: Q1 2024 in Review

InterOcean Capital Group reduced its Plymouth Industrial REIT (PLYM) stake by 5.2% in Q1 2024, selling an estimated $24.8K and leaving 20,230 shares worth $455K. The position accounts for 0.01% of the portfolio, ranked #314.

InterOcean Capital Group first reported a position in PLYM in Q2 2023 and has held it in 4 quarters since. The position peaked at $514K in Q4 2023. 171 funds tracked by Wall St. Rank hold PLYM as of Q1 2024.

  • InterOcean Capital Group held 20,230 shares of Plymouth Industrial REIT worth $455K as of Q1 2024.
  • InterOcean Capital Group sold 1,115 Plymouth Industrial REIT shares in Q1 2024, an estimated $24.8K.
  • Plymouth Industrial REIT made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #314 holding.
  • InterOcean Capital Group first reported a position in Plymouth Industrial REIT in Q2 2023 and has held it in 4 quarters since.
  • InterOcean Capital Group's Plymouth Industrial REIT position peaked at $514K in Q4 2023.
  • 171 funds tracked by Wall St. Rank held Plymouth Industrial REIT as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.