PLYM
Lazard Asset Management’s Plymouth Industrial REIT PLYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,336
| Closed | -$200K | – | 2515 |
|
|
2024
Q4 | $200K | Sell |
11,336
-6,354
| -36% | -$112K | ﹤0.01% | 1615 |
|
|
2024
Q3 | $399K | Buy |
17,690
+315
| +2% | +$7.11K | ﹤0.01% | 1427 |
|
|
2024
Q2 | $370K | Buy |
17,375
+4,334
| +33% | +$92.3K | ﹤0.01% | 1325 |
|
|
2024
Q1 | $293K | Sell |
13,041
-568,375
| -98% | -$12.8M | ﹤0.01% | 1190 |
|
|
2023
Q4 | $14M | Sell |
581,416
-3,780
| -0.6% | -$91K | 0.02% | 473 |
|
|
2023
Q3 | $12.3M | Sell |
585,196
-169,666
| -22% | -$3.55M | 0.02% | 505 |
|
|
2023
Q2 | $17.4M | Buy |
754,862
+22,613
| +3% | +$521K | 0.02% | 441 |
|
|
2023
Q1 | $15.4M | Sell |
732,249
-67,679
| -8% | -$1.42M | 0.02% | 487 |
|
|
2022
Q4 | $15.3M | Sell |
799,928
-169,023
| -17% | -$3.24M | 0.02% | 485 |
|
|
2022
Q3 | $16.3M | Sell |
968,951
-163,512
| -14% | -$2.75M | 0.02% | 459 |
|
|
2022
Q2 | $19.9M | Sell |
1,132,463
-32,628
| -3% | -$572K | 0.03% | 435 |
|
|
2022
Q1 | $31.6M | Buy |
1,165,091
+102,069
| +10% | +$2.77M | 0.04% | 359 |
|
|
2021
Q4 | $34M | Buy |
1,063,022
+208,712
| +24% | +$6.68M | 0.04% | 369 |
|
|
2021
Q3 | $19.4M | Buy |
854,310
+852,363
| +43,778% | +$19.4M | 0.02% | 482 |
|
|
2021
Q2 | $38K | Buy |
+1,947
| New | +$38K | ﹤0.01% | 1701 |
|
|
2020
Q1 | – | Sell |
-90
| Closed | -$1K | – | 1705 |
|
|
2019
Q4 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 1496 |
|