Marshall Wace’s Plymouth Industrial REIT PLYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-77,500
| Closed | -$1.7M | – | 3581 |
|
|
2025
Q4 | $1.7M | Buy |
+77,500
| New | +$1.7M | ﹤0.01% | 1657 |
|
|
2025
Q3 | – | Sell |
-86,397
| Closed | -$1.39M | – | 3293 |
|
|
2025
Q2 | $1.39M | Sell |
86,397
-50,006
| -37% | -$781K | ﹤0.01% | 1712 |
|
|
2025
Q1 | $2.22M | Sell |
136,403
-20,994
| -13% | -$354K | ﹤0.01% | 1430 |
|
|
2024
Q4 | $2.8M | Buy |
157,397
+45,256
| +40% | +$895K | ﹤0.01% | 1312 |
|
|
2024
Q3 | $2.53M | Buy |
112,141
+66,405
| +145% | +$1.54M | ﹤0.01% | 1278 |
|
|
2024
Q2 | $978K | Buy |
+45,736
| New | +$959K | ﹤0.01% | 1700 |
|
|
2023
Q4 | – | Sell |
-22,993
| Closed | -$482K | – | 2513 |
|
|
2023
Q3 | $482K | Buy |
+22,993
| New | +$517K | ﹤0.01% | 1738 |
|
|
2022
Q1 | – | Sell |
-17,846
| Closed | -$571K | – | 3871 |
|
|
2021
Q4 | $571K | Buy |
+17,846
| New | +$495K | ﹤0.01% | 2730 |
|
|
2021
Q1 | – | Sell |
-35,379
| Closed | -$531K | – | 2776 |
|
|
2020
Q4 | $531K | Sell |
35,379
-177,455
| -83% | -$2.37M | ﹤0.01% | 1430 |
|
|
2020
Q3 | $2.63M | Buy |
212,834
+184,249
| +645% | +$2.41M | 0.02% | 730 |
|
|
2020
Q2 | $366K | Sell |
28,585
-10,965
| -28% | -$146K | ﹤0.01% | 1284 |
|
|
2020
Q1 | $441K | Buy |
+39,550
| New | +$678K | ﹤0.01% | 1005 |
|
|
2019
Q4 | – | Sell |
-91,718
| Closed | -$1.68M | – | 1988 |
|
|
2019
Q3 | $1.68M | Buy |
+91,718
| New | +$1.71M | 0.01% | 812 |
|
Other funds holding PLYM
Marshall Wace's PLYM Position: Q1 2026 in Review
Marshall Wace sold out of Plymouth Industrial REIT (PLYM) in Q1 2026, closing a stake of 77,500 shares — an estimated $1.7M sold.
Marshall Wace first reported a position in PLYM in Q3 2019 and held it in 13 quarters. The position peaked at $2.8M in Q4 2024. 1 fund tracked by Wall St. Rank holds PLYM as of Q1 2026.
- Marshall Wace reported no remaining Plymouth Industrial REIT position as of Q1 2026 after selling out during the quarter.
- Marshall Wace sold 77,500 Plymouth Industrial REIT shares in Q1 2026, an estimated $1.7M.
- Marshall Wace first reported a position in Plymouth Industrial REIT in Q3 2019 and held it in 13 quarters.
- Marshall Wace's Plymouth Industrial REIT position peaked at $2.8M in Q4 2024.
- 1 fund tracked by Wall St. Rank held Plymouth Industrial REIT as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.