OAM
PLYM

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

Orinda 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
2020
Q3 		$309K Buy
+25,000
New +$327K 0.63% 35
2019
Q4 		– Sell
-60,000
Closed -$1.1M – 45
2019
Q3 		$1.1M Buy
+60,000
New +$1.12M 1.59% 21

Other funds holding PLYM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Orinda Asset Management's PLYM Position: Q3 2020 in Review

Orinda Asset Management opened a new position in Plymouth Industrial REIT (PLYM) in Q3 2020: 25,000 shares worth $309K. The stake represents 0.63% of the portfolio and ranks #35 among its holdings. This is a return to the name: Orinda Asset Management previously reported a position in PLYM as recently as Q3 2019.

Orinda Asset Management first reported a position in PLYM in Q3 2019 and has held it in 2 quarters since. The position peaked at $1.1M in Q3 2019. 115 funds tracked by Wall St. Rank hold PLYM as of Q3 2020.

  • Orinda Asset Management held 25,000 shares of Plymouth Industrial REIT worth $309K as of Q3 2020.
  • Plymouth Industrial REIT was a new Orinda Asset Management position in Q3 2020.
  • Plymouth Industrial REIT made up 0.63% of Orinda Asset Management's portfolio in Q3 2020, its #35 holding.
  • Orinda Asset Management first reported a position in Plymouth Industrial REIT in Q3 2019 and has held it in 2 quarters since.
  • Orinda Asset Management's Plymouth Industrial REIT position peaked at $1.1M in Q3 2019.
  • 115 funds tracked by Wall St. Rank held Plymouth Industrial REIT as of Q3 2020.

Based on Orinda Asset Management's 13F filing for Q3 2020, filed 20 Oct 2020.