LDR Capital Management’s Plymouth Industrial REIT PLYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-269,562
| Closed | -$4.53M | – | 46 |
|
|
2022
Q3 | $4.53M | Sell |
269,562
-37,612
| -12% | -$632K | 2.29% | 10 |
|
|
2022
Q2 | $5.39M | Sell |
307,174
-1,667
| -0.5% | -$29.2K | 2.26% | 12 |
|
|
2022
Q1 | $8.37M | Buy |
308,841
+2,955
| +1% | +$80.1K | 2.63% | 8 |
|
|
2021
Q4 | $9.79M | Buy |
305,886
+841
| +0.3% | +$26.9K | 4.47% | 6 |
|
|
2021
Q3 | $6.94M | Buy |
305,045
+8,177
| +3% | +$186K | 3.93% | 12 |
|
|
2021
Q2 | $5.94M | Sell |
296,868
-93,399
| -24% | -$1.87M | 3.73% | 10 |
|
|
2021
Q1 | $6.58M | Sell |
390,267
-3,065
| -0.8% | -$51.6K | 4.98% | 7 |
|
|
2020
Q4 | $5.9M | Hold |
393,332
| – | – | 4.55% | 9 |
|
|
2020
Q3 | $4.85M | Buy |
393,332
+3,738
| +1% | +$46.1K | 4.82% | 9 |
|
|
2020
Q2 | $4.99M | Sell |
389,594
-1,232
| -0.3% | -$15.8K | 5.83% | 7 |
|
|
2020
Q1 | $4.36M | Sell |
390,826
-117,824
| -23% | -$1.32M | 7.55% | 5 |
|
|
2019
Q4 | $9.35M | Buy |
508,650
+270
| +0.1% | +$4.97K | 5.61% | 6 |
|
|
2019
Q3 | $9.31M | Buy |
508,380
+315,504
| +164% | +$5.78M | 7.09% | 4 |
|
|
2019
Q2 | $3.65M | Buy |
+192,876
| New | +$3.65M | 2.5% | 16 |
|