MIM
PLYM

Monashee Investment Management’s Plymouth Industrial REIT PLYM Stock Holding History

Monashee Investment 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
2020
Q1 		– Sell
-88,069
Closed -$1.62M – 85
2019
Q4 		$1.62M Sell
88,069
-231,449
-72% -$4.26M 1.51% 24
2019
Q3 		$5.85M Sell
319,518
-79,287
-20% -$1.47M 2.67% 7
2019
Q2 		$7.55M Buy
+398,805
New +$7.09M 1.96% 12

Other funds holding PLYM

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
MIRH
Madison International Realty Holdings New York $54.9M AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
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)
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
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return

Monashee Investment Management's PLYM Position: Q1 2020 in Review

Monashee Investment Management sold out of Plymouth Industrial REIT (PLYM) in Q1 2020, closing a stake of 88,069 shares — an estimated $1.62M sold.

Monashee Investment Management first reported a position in PLYM in Q2 2019 and held it in 3 quarters. The position peaked at $7.55M in Q2 2019. 79 funds tracked by Wall St. Rank hold PLYM as of Q1 2020.

  • Monashee Investment Management reported no remaining Plymouth Industrial REIT position as of Q1 2020 after selling out during the quarter.
  • Monashee Investment Management sold 88,069 Plymouth Industrial REIT shares in Q1 2020, an estimated $1.62M.
  • Monashee Investment Management first reported a position in Plymouth Industrial REIT in Q2 2019 and held it in 3 quarters.
  • Monashee Investment Management's Plymouth Industrial REIT position peaked at $7.55M in Q2 2019.
  • 79 funds tracked by Wall St. Rank held Plymouth Industrial REIT as of Q1 2020.

Based on Monashee Investment Management's 13F filing for Q1 2020, filed 13 May 2020.