Jennison Associates’s Plymouth Industrial REIT PLYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,532,682
| Closed | -$33.5M | – | 624 |
|
|
2025
Q4 | $33.5M | Sell |
1,532,682
-1,994,970
| -57% | -$43.8M | 0.02% | 268 |
|
|
2025
Q3 | $78.8M | Sell |
3,527,652
-117,683
| -3% | -$2.16M | 0.05% | 158 |
|
|
2025
Q2 | $58.5M | Buy |
3,645,335
+104,526
| +3% | +$1.63M | 0.03% | 195 |
|
|
2025
Q1 | $57.7M | Sell |
3,540,809
-767,447
| -18% | -$12.9M | 0.04% | 189 |
|
|
2024
Q4 | $76.7M | Sell |
4,308,256
-93,128
| -2% | -$1.84M | 0.05% | 164 |
|
|
2024
Q3 | $99.5M | Buy |
4,401,384
+174,836
| +4% | +$4.06M | 0.06% | 141 |
|
|
2024
Q2 | $90.4M | Buy |
4,226,548
+43,008
| +1% | +$901K | 0.06% | 132 |
|
|
2024
Q1 | $94.1M | Buy |
4,183,540
+234,536
| +6% | +$5.23M | 0.06% | 124 |
|
|
2023
Q4 | $95.1M | Buy |
3,949,004
+809,570
| +26% | +$17.6M | 0.07% | 114 |
|
|
2023
Q3 | $65.8M | Buy |
3,139,434
+383,336
| +14% | +$8.63M | 0.06% | 147 |
|
|
2023
Q2 | $63.4M | Buy |
2,756,098
+354,972
| +15% | +$7.59M | 0.05% | 159 |
|
|
2023
Q1 | $50.4M | Buy |
2,401,126
+228,512
| +11% | +$4.81M | 0.05% | 181 |
|
|
2022
Q4 | $41.7M | Buy |
2,172,614
+794,251
| +58% | +$15M | 0.04% | 215 |
|
|
2022
Q3 | $23.2M | Buy |
1,378,363
+363,930
| +36% | +$7.05M | 0.02% | 303 |
|
|
2022
Q2 | $17.8M | Buy |
1,014,433
+26,836
| +3% | +$581K | 0.02% | 325 |
|
|
2022
Q1 | $26.8M | Buy |
987,597
+30,739
| +3% | +$847K | 0.02% | 314 |
|
|
2021
Q4 | $30.6M | Buy |
956,858
+39,152
| +4% | +$1.08M | 0.02% | 291 |
|
|
2021
Q3 | $20.9M | Buy |
917,706
+449,376
| +96% | +$10.1M | 0.01% | 359 |
|
|
2021
Q2 | $9.38M | Buy |
+468,330
| New | +$8.85M | 0.01% | 464 |
|
Other funds holding PLYM
Jennison Associates's PLYM Position: Q1 2026 in Review
Jennison Associates sold out of Plymouth Industrial REIT (PLYM) in Q1 2026, closing a stake of 1,532,682 shares — an estimated $33.5M sold.
Jennison Associates first reported a position in PLYM in Q2 2021 and held it in 19 quarters. The position peaked at $99.5M in Q3 2024. 1 fund tracked by Wall St. Rank holds PLYM as of Q1 2026.
- Jennison Associates reported no remaining Plymouth Industrial REIT position as of Q1 2026 after selling out during the quarter.
- Jennison Associates sold 1,532,682 Plymouth Industrial REIT shares in Q1 2026, an estimated $33.5M.
- Jennison Associates first reported a position in Plymouth Industrial REIT in Q2 2021 and held it in 19 quarters.
- Jennison Associates's Plymouth Industrial REIT position peaked at $99.5M in Q3 2024.
- 1 fund tracked by Wall St. Rank held Plymouth Industrial REIT as of Q1 2026.
Based on Jennison Associates's 13F filing for Q1 2026, filed 6 May 2026.