LSV Asset Management
PLYM

LSV Asset Management’s Plymouth Industrial REIT PLYM Stock Holding History

LSV Asset 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
2023
Q3 		– Sell
-46,682
Closed -$1.07M – 884
2023
Q2 		$1.07M Sell
46,682
-589,274
-93% -$12.6M ﹤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% -$350K 0.03% 390
2022
Q3 		$11.2M Sell
666,956
-6,210
-0.9% -$120K 0.03% 392
2022
Q2 		$11.8M Sell
673,166
-3,900
-0.6% -$84.4K 0.03% 392
2022
Q1 		$18.3M Sell
677,066
-268,528
-28% -$7.4M 0.03% 348
2021
Q4 		$30.3M Sell
945,594
-413,034
-30% -$11.4M 0.05% 298
2021
Q3 		$30.9M Buy
1,358,628
+333,952
+33% +$7.5M 0.06% 298
2021
Q2 		$20.5M Buy
1,024,676
+239,860
+31% +$4.53M 0.03% 367
2021
Q1 		$13.2M Buy
784,816
+568,457
+263% +$8.88M 0.02% 437
2020
Q4 		$3.25M Buy
216,359
+20,793
+11% +$278K 0.01% 627
2020
Q3 		$2.41M Buy
195,566
+55,066
+39% +$719K ﹤0.01% 638
2020
Q2 		$1.8M Buy
140,500
+2,200
+2% +$29.2K ﹤0.01% 689
2020
Q1 		$1.54M Buy
+138,300
New +$2.37M ﹤0.01% 676

Other funds holding PLYM

MIRH
Madison International Realty Holdings New York $54.9M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management's PLYM Position: Q3 2023 in Review

LSV Asset Management sold out of Plymouth Industrial REIT (PLYM) in Q3 2023, closing a stake of 46,682 shares — an estimated $1.07M sold.

LSV Asset Management first reported a position in PLYM in Q1 2020 and held it in 14 quarters. The position peaked at $30.9M in Q3 2021. 163 funds tracked by Wall St. Rank hold PLYM as of Q3 2023.

  • LSV Asset Management reported no remaining Plymouth Industrial REIT position as of Q3 2023 after selling out during the quarter.
  • LSV Asset Management sold 46,682 Plymouth Industrial REIT shares in Q3 2023, an estimated $1.07M.
  • LSV Asset Management first reported a position in Plymouth Industrial REIT in Q1 2020 and held it in 14 quarters.
  • LSV Asset Management's Plymouth Industrial REIT position peaked at $30.9M in Q3 2021.
  • 163 funds tracked by Wall St. Rank held Plymouth Industrial REIT as of Q3 2023.

Based on LSV Asset Management's 13F filing for Q3 2023, filed 3 Nov 2023.