MIRH
PLYM
Madison International Realty Holdings’s Plymouth Industrial REIT PLYM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $67.2M | Sell |
4,121,393
-160,273
| -4% | -$2.61M | 39.37% | 2 |
|
2024
Q4 | $96.8M | Hold |
4,281,666
| – | – | 48.76% | 2 |
|
2024
Q3 | $96.8M | Sell |
4,281,666
-756,064
| -15% | -$17.1M | 47.01% | 2 |
|
2024
Q2 | $108M | Hold |
5,037,730
| – | – | 54.04% | 1 |
|
2024
Q1 | $113M | Hold |
5,037,730
| – | – | 54.96% | 1 |
|
2023
Q4 | $121M | Hold |
5,037,730
| – | – | 55.79% | 1 |
|
2023
Q3 | $106M | Hold |
5,037,730
| – | – | 46.59% | 1 |
|
2023
Q2 | $116M | Hold |
5,037,730
| – | – | 50.36% | 1 |
|
2023
Q1 | $106M | Hold |
5,037,730
| – | – | 47.94% | 1 |
|
2022
Q4 | $96.6M | Hold |
5,037,730
| – | – | 41.91% | 2 |
|
2022
Q3 | $84.7M | Buy |
5,037,730
+1,915,511
| +61% | +$32.2M | 42.83% | 1 |
|
2022
Q2 | $54.8M | Buy |
3,122,219
+2,205,882
| +241% | +$38.7M | 29.48% | 2 |
|
2022
Q1 | $24.8M | Hold |
916,337
| – | – | 11.33% | 3 |
|
2021
Q4 | $29.3M | Hold |
916,337
| – | – | 13.21% | 3 |
|
2021
Q3 | $20.8M | Hold |
916,337
| – | – | 10.3% | 3 |
|
2021
Q2 | $18.3M | Hold |
916,337
| – | – | 8.19% | 3 |
|
2021
Q1 | $15.4M | Hold |
916,337
| – | – | 7.7% | 3 |
|
2020
Q4 | $13.7M | Hold |
916,337
| – | – | 7.8% | 3 |
|
2020
Q3 | $11.3M | Buy |
916,337
+275,000
| +43% | +$3.39M | 6.73% | 4 |
|
2020
Q2 | $8.21M | Hold |
641,337
| – | – | 4.57% | 4 |
|
2020
Q1 | $7.16M | Hold |
641,337
| – | – | 5.07% | 4 |
|
2019
Q4 | $11.8M | Hold |
641,337
| – | – | 4.59% | 5 |
|
2019
Q3 | $11.7M | Buy |
641,337
+235,794
| +58% | +$4.32M | 4.43% | 5 |
|
2019
Q2 | $7.68M | Buy |
+405,543
| New | +$7.68M | 2.98% | 6 |
|