Macquarie Group’s Plymouth Industrial REIT PLYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Buy |
1,787,337
+196,751
| +12% | +$3.16M | 0.04% | 561 |
|
|
2025
Q1 | $25.9M | Sell |
1,590,586
-68,557
| -4% | -$1.12M | 0.03% | 591 |
|
|
2024
Q4 | $29.5M | Sell |
1,659,143
-26,351
| -2% | -$469K | 0.04% | 566 |
|
|
2024
Q3 | $38.1M | Buy |
1,685,494
+196,283
| +13% | +$4.44M | 0.04% | 514 |
|
|
2024
Q2 | $31.8M | Buy |
1,489,211
+830,754
| +126% | +$17.8M | 0.04% | 543 |
|
|
2024
Q1 | $14.8M | Buy |
658,457
+629,610
| +2,183% | +$14.2M | 0.02% | 740 |
|
|
2023
Q4 | $694K | Hold |
28,847
| – | – | ﹤0.01% | 1435 |
|
|
2023
Q3 | $604K | Sell |
28,847
-27,931
| -49% | -$585K | ﹤0.01% | 1419 |
|
|
2023
Q2 | $1.31M | Sell |
56,778
-66,000
| -54% | -$1.52M | ﹤0.01% | 1301 |
|
|
2023
Q1 | $2.58M | Sell |
122,778
-860
| -0.7% | -$18.1K | ﹤0.01% | 1082 |
|
|
2022
Q4 | $2.37M | Buy |
123,638
+681
| +0.6% | +$13.1K | ﹤0.01% | 1160 |
|
|
2022
Q3 | $2.07M | Hold |
122,957
| – | – | ﹤0.01% | 1216 |
|
|
2022
Q2 | $2.16M | Buy |
122,957
+70
| +0.1% | +$1.23K | ﹤0.01% | 1273 |
|
|
2022
Q1 | $3.33K | Buy |
122,887
+794
| +0.7% | +$22 | ﹤0.01% | 1228 |
|
|
2021
Q4 | $3.91M | Buy |
122,093
+1,648
| +1% | +$52.7K | ﹤0.01% | 1182 |
|
|
2021
Q3 | $2.74M | Buy |
+120,445
| New | +$2.74M | ﹤0.01% | 1280 |
|
|
2020
Q2 | – | Sell |
-9,551
| Closed | -$107K | – | 2389 |
|
|
2020
Q1 | $107K | Buy |
+9,551
| New | +$107K | ﹤0.01% | 1616 |
|