MWNA
PLYM

Marshall Wace North America’s Plymouth Industrial REIT PLYM Stock Holding History

Marshall Wace North America’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
2021
Q3 		$209K Buy
+9,192
New +$206K ﹤0.01% 1313
2020
Q4 		– Sell
-62,230
Closed -$769K – 1516
2020
Q3 		$769K Buy
62,230
+43,029
+224% +$562K ﹤0.01% 874
2020
Q2 		$246K Sell
19,201
-24,880
-56% -$330K ﹤0.01% 1037
2020
Q1 		$492K Buy
+44,081
New +$756K ﹤0.01% 757
2019
Q4 		– Sell
-62,389
Closed -$1.14M – 1532
2019
Q3 		$1.14M Buy
+62,389
New +$1.16M 0.01% 669

Other funds holding PLYM

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Marshall Wace North America's PLYM Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Plymouth Industrial REIT (PLYM) in Q3 2021: 9,192 shares worth $209K. The stake represents ﹤0.01% of the portfolio and ranks #1313 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in PLYM as recently as Q3 2020.

Marshall Wace North America first reported a position in PLYM in Q3 2019 and has held it in 5 quarters since. The position peaked at $1.14M in Q3 2019. 136 funds tracked by Wall St. Rank hold PLYM as of Q3 2021.

  • Marshall Wace North America held 9,192 shares of Plymouth Industrial REIT worth $209K as of Q3 2021.
  • Plymouth Industrial REIT was a new Marshall Wace North America position in Q3 2021.
  • Plymouth Industrial REIT made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1313 holding.
  • Marshall Wace North America first reported a position in Plymouth Industrial REIT in Q3 2019 and has held it in 5 quarters since.
  • Marshall Wace North America's Plymouth Industrial REIT position peaked at $1.14M in Q3 2019.
  • 136 funds tracked by Wall St. Rank held Plymouth Industrial REIT as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.