Jennison Associates’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 | $58.5M | Buy |
3,645,335
+104,526
| +3% | +$1.68M | 0.03% | 195 |
|
|
2025
Q1 | $57.7M | Sell |
3,540,809
-767,447
| -18% | -$12.5M | 0.04% | 189 |
|
|
2024
Q4 | $76.7M | Sell |
4,308,256
-93,128
| -2% | -$1.66M | 0.05% | 164 |
|
|
2024
Q3 | $99.5M | Buy |
4,401,384
+174,836
| +4% | +$3.95M | 0.06% | 141 |
|
|
2024
Q2 | $90.4M | Buy |
4,226,548
+43,008
| +1% | +$920K | 0.06% | 132 |
|
|
2024
Q1 | $94.1M | Buy |
4,183,540
+234,536
| +6% | +$5.28M | 0.06% | 124 |
|
|
2023
Q4 | $95.1M | Buy |
3,949,004
+809,570
| +26% | +$19.5M | 0.07% | 114 |
|
|
2023
Q3 | $65.8M | Buy |
3,139,434
+383,336
| +14% | +$8.03M | 0.06% | 147 |
|
|
2023
Q2 | $63.4M | Buy |
2,756,098
+354,972
| +15% | +$8.17M | 0.05% | 159 |
|
|
2023
Q1 | $50.4M | Buy |
2,401,126
+228,512
| +11% | +$4.8M | 0.05% | 181 |
|
|
2022
Q4 | $41.7M | Buy |
2,172,614
+794,251
| +58% | +$15.2M | 0.04% | 215 |
|
|
2022
Q3 | $23.2M | Buy |
1,378,363
+363,930
| +36% | +$6.12M | 0.02% | 303 |
|
|
2022
Q2 | $17.8M | Buy |
1,014,433
+26,836
| +3% | +$471K | 0.02% | 325 |
|
|
2022
Q1 | $26.8M | Buy |
987,597
+30,739
| +3% | +$833K | 0.02% | 314 |
|
|
2021
Q4 | $30.6M | Buy |
956,858
+39,152
| +4% | +$1.25M | 0.02% | 291 |
|
|
2021
Q3 | $20.9M | Buy |
917,706
+449,376
| +96% | +$10.2M | 0.01% | 359 |
|
|
2021
Q2 | $9.38M | Buy |
+468,330
| New | +$9.38M | 0.01% | 463 |
|