Massachusetts Financial Services
PLYM

Massachusetts Financial Services’s Plymouth Industrial REIT PLYM Stock Holding History

Massachusetts Financial Services’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
-102,520
Closed -$3.28M – 890
2021
Q4 		$3.28M Sell
102,520
-2,076
-2% -$57.5K ﹤0.01% 722
2021
Q3 		$2.38M Buy
104,596
+92,778
+785% +$2.08M ﹤0.01% 768
2021
Q2 		$237K Buy
+11,818
New +$223K ﹤0.01% 899

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

Massachusetts Financial Services's PLYM Position: Q1 2022 in Review

Massachusetts Financial Services sold out of Plymouth Industrial REIT (PLYM) in Q1 2022, closing a stake of 102,520 shares — an estimated $3.28M sold.

Massachusetts Financial Services first reported a position in PLYM in Q2 2021 and held it in 3 quarters. The position peaked at $3.28M in Q4 2021. 163 funds tracked by Wall St. Rank hold PLYM as of Q1 2022.

  • Massachusetts Financial Services reported no remaining Plymouth Industrial REIT position as of Q1 2022 after selling out during the quarter.
  • Massachusetts Financial Services sold 102,520 Plymouth Industrial REIT shares in Q1 2022, an estimated $3.28M.
  • Massachusetts Financial Services first reported a position in Plymouth Industrial REIT in Q2 2021 and held it in 3 quarters.
  • Massachusetts Financial Services's Plymouth Industrial REIT position peaked at $3.28M in Q4 2021.
  • 163 funds tracked by Wall St. Rank held Plymouth Industrial REIT as of Q1 2022.

Based on Massachusetts Financial Services's 13F filing for Q1 2022, filed 11 May 2022.