MAM
PLYM

Martingale Asset Management’s Plymouth Industrial REIT PLYM Stock Holding History

Martingale Asset Management’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
2022
Q1 		– Sell
-14,609
Closed -$469K – 859
2021
Q4 		$469K Buy
14,609
+1,700
+13% +$47.1K 0.01% 656
2021
Q3 		$295K Buy
+12,909
New +$290K ﹤0.01% 754

Other funds holding PLYM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Martingale Asset Management's PLYM Position: Q1 2022 in Review

Martingale Asset Management sold out of Plymouth Industrial REIT (PLYM) in Q1 2022, closing a stake of 14,609 shares — an estimated $469K sold.

Martingale Asset Management first reported a position in PLYM in Q3 2021 and held it in 2 quarters. The position peaked at $469K in Q4 2021. 163 funds tracked by Wall St. Rank hold PLYM as of Q1 2022.

  • Martingale Asset Management reported no remaining Plymouth Industrial REIT position as of Q1 2022 after selling out during the quarter.
  • Martingale Asset Management sold 14,609 Plymouth Industrial REIT shares in Q1 2022, an estimated $469K.
  • Martingale Asset Management first reported a position in Plymouth Industrial REIT in Q3 2021 and held it in 2 quarters.
  • Martingale Asset Management's Plymouth Industrial REIT position peaked at $469K in Q4 2021.
  • 163 funds tracked by Wall St. Rank held Plymouth Industrial REIT as of Q1 2022.

Based on Martingale Asset Management's 13F filing for Q1 2022, filed 12 May 2022.