LSV Asset Management’s Plymouth Industrial REIT PLYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46,682
| Closed | -$1.08M | – | 884 |
|
|
2023
Q2 | $1.08M | Sell |
46,682
-589,274
| -93% | -$13.6M | ﹤0.01% | 687 |
|
|
2023
Q1 | $13.4M | Sell |
635,956
-12,500
| -2% | -$263K | 0.03% | 370 |
|
|
2022
Q4 | $12.4M | Sell |
648,456
-18,500
| -3% | -$355K | 0.03% | 390 |
|
|
2022
Q3 | $11.2M | Sell |
666,956
-6,210
| -0.9% | -$104K | 0.03% | 392 |
|
|
2022
Q2 | $11.8M | Sell |
673,166
-3,900
| -0.6% | -$68.4K | 0.03% | 392 |
|
|
2022
Q1 | $18.3M | Sell |
677,066
-268,528
| -28% | -$7.28M | 0.03% | 348 |
|
|
2021
Q4 | $30.3M | Sell |
945,594
-413,034
| -30% | -$13.2M | 0.05% | 298 |
|
|
2021
Q3 | $30.9M | Buy |
1,358,628
+333,952
| +33% | +$7.6M | 0.06% | 298 |
|
|
2021
Q2 | $20.5M | Buy |
1,024,676
+239,860
| +31% | +$4.8M | 0.03% | 367 |
|
|
2021
Q1 | $13.2M | Buy |
784,816
+568,457
| +263% | +$9.58M | 0.02% | 437 |
|
|
2020
Q4 | $3.25M | Buy |
216,359
+20,793
| +11% | +$312K | 0.01% | 627 |
|
|
2020
Q3 | $2.41M | Buy |
195,566
+55,066
| +39% | +$679K | ﹤0.01% | 638 |
|
|
2020
Q2 | $1.8M | Buy |
140,500
+2,200
| +2% | +$28.2K | ﹤0.01% | 689 |
|
|
2020
Q1 | $1.54M | Buy |
+138,300
| New | +$1.54M | ﹤0.01% | 676 |
|