Kennedy Capital Management’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 |
-215,867
| Closed | -$4.72M | – | 567 |
|
|
2025
Q4 | $4.72M | Buy |
215,867
+408
| +0.2% | +$8.96K | 0.1% | 307 |
|
|
2025
Q3 | $4.81M | Buy |
215,459
+36,437
| +20% | +$669K | 0.11% | 301 |
|
|
2025
Q2 | $2.88M | Sell |
179,022
-33,762
| -16% | -$527K | 0.07% | 382 |
|
|
2025
Q1 | $3.47M | Sell |
212,784
-292,487
| -58% | -$4.93M | 0.08% | 348 |
|
|
2024
Q4 | $8.99M | Sell |
505,271
-518
| -0.1% | -$10.2K | 0.2% | 154 |
|
|
2024
Q3 | $11.4M | Sell |
505,789
-83,292
| -14% | -$1.94M | 0.25% | 112 |
|
|
2024
Q2 | $12.6M | Sell |
589,081
-48,536
| -8% | -$1.02M | 0.27% | 113 |
|
|
2024
Q1 | $14.3M | Sell |
637,617
-36,769
| -5% | -$819K | 0.3% | 95 |
|
|
2023
Q4 | $16.2M | Sell |
674,386
-2,831
| -0.4% | -$61.6K | 0.35% | 65 |
|
|
2023
Q3 | $14.2M | Sell |
677,217
-1,936
| -0.3% | -$43.6K | 0.35% | 73 |
|
|
2023
Q2 | $15.6M | Buy |
679,153
+11,042
| +2% | +$236K | 0.36% | 65 |
|
|
2023
Q1 | $14M | Sell |
668,111
-40,796
| -6% | -$860K | 0.41% | 56 |
|
|
2022
Q4 | $13.6M | Sell |
708,907
-10,161
| -1% | -$192K | 0.38% | 69 |
|
|
2022
Q3 | $12.1M | Sell |
719,068
-612
| -0.1% | -$11.9K | 0.36% | 81 |
|
|
2022
Q2 | $12.6M | Buy |
719,680
+2,899
| +0.4% | +$62.7K | 0.35% | 77 |
|
|
2022
Q1 | $19.4M | Buy |
716,781
+9,519
| +1% | +$262K | 0.46% | 42 |
|
|
2021
Q4 | $22.6M | Sell |
707,262
-25,072
| -3% | -$695K | 0.48% | 34 |
|
|
2021
Q3 | $16.7M | Sell |
732,334
-40,953
| -5% | -$919K | 0.37% | 62 |
|
|
2021
Q2 | $15.5M | Sell |
773,287
-150,998
| -16% | -$2.85M | 0.33% | 80 |
|
|
2021
Q1 | $15.6M | Sell |
924,285
-81,470
| -8% | -$1.27M | 0.31% | 81 |
|
|
2020
Q4 | $15.1M | Buy |
1,005,755
+178,457
| +22% | +$2.39M | 0.34% | 73 |
|
|
2020
Q3 | $10.2M | Buy |
827,298
+325,302
| +65% | +$4.25M | 0.29% | 91 |
|
|
2020
Q2 | $6.43M | Buy |
501,996
+212,714
| +74% | +$2.82M | 0.19% | 183 |
|
|
2020
Q1 | $3.23M | Buy |
289,282
+213,328
| +281% | +$3.66M | 0.12% | 324 |
|
|
2019
Q4 | $1.4M | Sell |
75,954
-4,199
| -5% | -$77.4K | 0.03% | 589 |
|
|
2019
Q3 | $1.47M | Buy |
80,153
+55,979
| +232% | +$1.04M | 0.04% | 570 |
|
|
2019
Q2 | $458K | Buy |
+24,174
| New | +$429K | 0.01% | 653 |
|
|
2018
Q2 | – | Sell |
-39,424
| Closed | -$677K | – | 775 |
|
|
2018
Q1 | $677K | Sell |
39,424
-1,317
| -3% | -$23K | 0.01% | 686 |
|
|
2017
Q4 | $753K | Buy |
+40,741
| New | +$740K | 0.01% | 690 |
|
Other funds holding PLYM
Kennedy Capital Management's PLYM Position: Q1 2026 in Review
Kennedy Capital Management sold out of Plymouth Industrial REIT (PLYM) in Q1 2026, closing a stake of 215,867 shares — an estimated $4.72M sold.
Kennedy Capital Management first reported a position in PLYM in Q4 2017 and held it in 29 quarters. The position peaked at $22.6M in Q4 2021. 1 fund tracked by Wall St. Rank holds PLYM as of Q1 2026.
- Kennedy Capital Management reported no remaining Plymouth Industrial REIT position as of Q1 2026 after selling out during the quarter.
- Kennedy Capital Management sold 215,867 Plymouth Industrial REIT shares in Q1 2026, an estimated $4.72M.
- Kennedy Capital Management first reported a position in Plymouth Industrial REIT in Q4 2017 and held it in 29 quarters.
- Kennedy Capital Management's Plymouth Industrial REIT position peaked at $22.6M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Plymouth Industrial REIT as of Q1 2026.
Based on Kennedy Capital Management's 13F filing for Q1 2026, filed 13 May 2026.