Manning & Napier Group’s Plymouth Industrial REIT PLYM Stock Holding History

Manning & Napier Group’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
2020 Q1	–	Sell	-118,799	Closed	-$2.18M	–	326
2019 Q4	$2.18M	Sell	118,799 -27,310	-19%	-$503K	0.02%	257
2019 Q3	$2.68M	Buy	146,109 +56,465	+63%	+$1.05M	0.03%	257
2019 Q2	$1.7M	Hold	89,644	–	–	0.02%	284
2019 Q1	$1.51M	Sell	89,644 -64,619	-42%	-$1.01M	0.02%	287
2018 Q4	$1.94M	Sell	154,263 -1,520	-1%	-$20.1K	0.02%	258
2018 Q3	$2.41M	Buy	155,783 +110,097	+241%	+$1.73M	0.02%	252
2018 Q2	$730K	Hold	45,686	–	–	0.01%	303
2018 Q1	$784K	Buy	45,686 +25	+0.1%	+$437	0.01%	297
2017 Q4	$843K	Buy	+45,661	New	+$829K	0.01%	302

Other funds holding PLYM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MIRH

Madison International Realty Holdings New York $54.9M AUM

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LCM

LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return

Manning & Napier Group's PLYM Position: Q1 2020 in Review

Manning & Napier Group sold out of Plymouth Industrial REIT (PLYM) in Q1 2020, closing a stake of 118,799 shares — an estimated $2.18M sold.

Manning & Napier Group first reported a position in PLYM in Q4 2017 and held it in 9 quarters. The position peaked at $2.68M in Q3 2019. 79 funds tracked by Wall St. Rank hold PLYM as of Q1 2020.

Manning & Napier Group reported no remaining Plymouth Industrial REIT position as of Q1 2020 after selling out during the quarter.
Manning & Napier Group sold 118,799 Plymouth Industrial REIT shares in Q1 2020, an estimated $2.18M.
Manning & Napier Group first reported a position in Plymouth Industrial REIT in Q4 2017 and held it in 9 quarters.
Manning & Napier Group's Plymouth Industrial REIT position peaked at $2.68M in Q3 2019.
79 funds tracked by Wall St. Rank held Plymouth Industrial REIT as of Q1 2020.

Based on Manning & Napier Group's 13F filing for Q1 2020, filed 13 Apr 2020.