Manning & Napier Group’s Plymouth Industrial REIT PLYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-118,799
| Closed | -$2.18M | – | 328 |
|
|
2019
Q4 | $2.18M | Sell |
118,799
-27,310
| -19% | -$502K | 0.02% | 257 |
|
|
2019
Q3 | $2.68M | Buy |
146,109
+56,465
| +63% | +$1.03M | 0.03% | 257 |
|
|
2019
Q2 | $1.7M | Hold |
89,644
| – | – | 0.02% | 284 |
|
|
2019
Q1 | $1.51M | Sell |
89,644
-64,619
| -42% | -$1.09M | 0.02% | 287 |
|
|
2018
Q4 | $1.94M | Sell |
154,263
-1,520
| -1% | -$19.1K | 0.02% | 258 |
|
|
2018
Q3 | $2.41M | Buy |
155,783
+110,097
| +241% | +$1.71M | 0.02% | 252 |
|
|
2018
Q2 | $730K | Hold |
45,686
| – | – | 0.01% | 303 |
|
|
2018
Q1 | $784K | Buy |
45,686
+25
| +0.1% | +$429 | 0.01% | 297 |
|
|
2017
Q4 | $843K | Buy |
+45,661
| New | +$843K | 0.01% | 302 |
|