LCM
PLYM

Laurion Capital Management’s Plymouth Industrial REIT PLYM Stock Holding History

Laurion Capital Management’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
2020
Q1 		– Sell
-29,400
Closed -$541K – 1013
2019
Q4 		$541K Buy
29,400
+14,400
+96% +$265K ﹤0.01% 678
2019
Q3 		$275K Buy
+15,000
New +$279K ﹤0.01% 882

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Russell Investments Group
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Renaissance Technologies
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BPSG
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LCM
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KCM
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RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return

Laurion Capital Management's PLYM Position: Q1 2020 in Review

Laurion Capital Management sold out of Plymouth Industrial REIT (PLYM) in Q1 2020, closing a stake of 29,400 shares — an estimated $541K sold.

Laurion Capital Management first reported a position in PLYM in Q3 2019 and held it in 2 quarters. The position peaked at $541K in Q4 2019. 79 funds tracked by Wall St. Rank hold PLYM as of Q1 2020.

  • Laurion Capital Management reported no remaining Plymouth Industrial REIT position as of Q1 2020 after selling out during the quarter.
  • Laurion Capital Management sold 29,400 Plymouth Industrial REIT shares in Q1 2020, an estimated $541K.
  • Laurion Capital Management first reported a position in Plymouth Industrial REIT in Q3 2019 and held it in 2 quarters.
  • Laurion Capital Management's Plymouth Industrial REIT position peaked at $541K in Q4 2019.
  • 79 funds tracked by Wall St. Rank held Plymouth Industrial REIT as of Q1 2020.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.