Itau Unibanco Holding S.A.’s Plymouth Industrial REIT PLYM Stock Holding History

Itau Unibanco Holding S.A.’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 Q4	–	Sell	-19	Closed	-$398	–	494
2023 Q3	$398	Buy	19 +2	+12%	+$45	﹤0.01%	470
2023 Q2	$391	Sell	17 -187	-92%	-$4K	﹤0.01%	507
2023 Q1	$4.29K	Hold	204	–	–	﹤0.01%	483
2022 Q4	$3.91K	Buy	+204	New	+$3.86K	﹤0.01%	492
2022 Q3	–	Sell	-150	Closed	-$3K	–	612
2022 Q2	$3K	Buy	+150	New	+$3.25K	﹤0.01%	447

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 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

Itau Unibanco Holding S.A.'s PLYM Position: Q4 2023 in Review

Itau Unibanco Holding S.A. sold out of Plymouth Industrial REIT (PLYM) in Q4 2023, closing a stake of 19 shares — an estimated $398 sold.

Itau Unibanco Holding S.A. first reported a position in PLYM in Q2 2022 and held it in 5 quarters. The position peaked at $4.29K in Q1 2023. 173 funds tracked by Wall St. Rank hold PLYM as of Q4 2023.

Itau Unibanco Holding S.A. reported no remaining Plymouth Industrial REIT position as of Q4 2023 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 19 Plymouth Industrial REIT shares in Q4 2023, an estimated $398.
Itau Unibanco Holding S.A. first reported a position in Plymouth Industrial REIT in Q2 2022 and held it in 5 quarters.
Itau Unibanco Holding S.A.'s Plymouth Industrial REIT position peaked at $4.29K in Q1 2023.
173 funds tracked by Wall St. Rank held Plymouth Industrial REIT as of Q4 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2023, filed 14 Feb 2024.