KOCAA
PLYM
Knights of Columbus Asset Advisors’s Plymouth Industrial REIT PLYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-75,184
| Closed | -$1.34M | – | 387 |
|
|
2024
Q4 | $1.34M | Sell |
75,184
-18,422
| -20% | -$328K | 0.09% | 224 |
|
|
2024
Q3 | $2.12M | Sell |
93,606
-5,941
| -6% | -$134K | 0.14% | 182 |
|
|
2024
Q2 | $2.13M | Buy |
99,547
+1,127
| +1% | +$24.1K | 0.14% | 207 |
|
|
2024
Q1 | $2.21M | Sell |
98,420
-93,823
| -49% | -$2.11M | 0.16% | 191 |
|
|
2023
Q4 | $4.63M | Buy |
192,243
+93,434
| +95% | +$2.25M | 0.3% | 136 |
|
|
2023
Q3 | $2.07M | Sell |
98,809
-1,374
| -1% | -$28.8K | 0.19% | 168 |
|
|
2023
Q2 | $2.31M | Buy |
100,183
+235
| +0.2% | +$5.41K | 0.21% | 156 |
|
|
2023
Q1 | $2.1M | Buy |
99,948
+763
| +0.8% | +$16K | 0.21% | 168 |
|
|
2022
Q4 | $1.9M | Sell |
99,185
-1,126
| -1% | -$21.6K | 0.2% | 171 |
|
|
2022
Q3 | $1.69M | Sell |
100,311
-219
| -0.2% | -$3.68K | 0.17% | 184 |
|
|
2022
Q2 | $1.76M | Buy |
100,530
+1,266
| +1% | +$22.2K | 0.18% | 173 |
|
|
2022
Q1 | $2.97M | Buy |
99,264
+211
| +0.2% | +$6.32K | 0.25% | 124 |
|
|
2021
Q4 | $3.17M | Buy |
99,053
+31,190
| +46% | +$999K | 0.26% | 118 |
|
|
2021
Q3 | $1.54M | Buy |
+67,863
| New | +$1.54M | 0.14% | 207 |
|