Osaic Holdings’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 |
-118
| Closed | -$2.58K | – | 8011 |
|
|
2025
Q4 | $2.58K | Sell |
118
-312
| -73% | -$6.86K | ﹤0.01% | 6995 |
|
|
2025
Q3 | $9.6K | Buy |
430
+31
| +8% | +$569 | ﹤0.01% | 6389 |
|
|
2025
Q2 | $6.46K | Buy |
399
+384
| +2,560% | +$6K | ﹤0.01% | 6399 |
|
|
2025
Q1 | $244 | Sell |
15
-1,163
| -99% | -$19.6K | ﹤0.01% | 7139 |
|
|
2024
Q4 | $21K | Sell |
1,178
-1,951
| -62% | -$38.6K | ﹤0.01% | 5311 |
|
|
2024
Q3 | $70.7K | Sell |
3,129
-2,742
| -47% | -$63.7K | ﹤0.01% | 4485 |
|
|
2024
Q2 | $126K | Buy |
5,871
+3,282
| +127% | +$68.8K | ﹤0.01% | 3955 |
|
|
2024
Q1 | $58.3K | Sell |
2,589
-12,859
| -83% | -$287K | ﹤0.01% | 4636 |
|
|
2023
Q4 | $372K | Sell |
15,448
-9,026
| -37% | -$196K | ﹤0.01% | 3404 |
|
|
2023
Q3 | $513K | Buy |
24,474
+6,905
| +39% | +$155K | ﹤0.01% | 3217 |
|
|
2023
Q2 | $404K | Sell |
17,569
-699
| -4% | -$14.9K | ﹤0.01% | 3327 |
|
|
2023
Q1 | $384K | Sell |
18,268
-1,377
| -7% | -$29K | ﹤0.01% | 3319 |
|
|
2022
Q4 | $377K | Sell |
19,645
-8,306
| -30% | -$157K | ﹤0.01% | 3287 |
|
|
2022
Q3 | $470K | Buy |
27,951
+1,786
| +7% | +$34.6K | ﹤0.01% | 2950 |
|
|
2022
Q2 | $459K | Buy |
26,165
+3,606
| +16% | +$78K | ﹤0.01% | 3012 |
|
|
2022
Q1 | $611K | Sell |
22,559
-5,159
| -19% | -$142K | ﹤0.01% | 3035 |
|
|
2021
Q4 | $887K | Buy |
27,718
+608
| +2% | +$16.8K | ﹤0.01% | 2516 |
|
|
2021
Q3 | $616K | Buy |
27,110
+8,181
| +43% | +$184K | ﹤0.01% | 2826 |
|
|
2021
Q2 | $379K | Sell |
18,929
-273
| -1% | -$5.16K | ﹤0.01% | 3291 |
|
|
2021
Q1 | $323K | Buy |
19,202
+1,175
| +7% | +$18.4K | ﹤0.01% | 3314 |
|
|
2020
Q4 | $271K | Sell |
18,027
-809
| -4% | -$10.8K | ﹤0.01% | 3204 |
|
|
2020
Q3 | $232K | Buy |
18,836
+13,835
| +277% | +$181K | ﹤0.01% | 3098 |
|
|
2020
Q2 | $64K | Hold |
5,001
| – | – | ﹤0.01% | 4018 |
|
|
2020
Q1 | $56K | Buy |
+5,001
| New | +$85.8K | ﹤0.01% | 3892 |
|
Other funds holding PLYM
Osaic Holdings's PLYM Position: Q1 2026 in Review
Osaic Holdings sold out of Plymouth Industrial REIT (PLYM) in Q1 2026, closing a stake of 118 shares — an estimated $2.58K sold.
Osaic Holdings first reported a position in PLYM in Q1 2020 and held it in 24 quarters. The position peaked at $887K in Q4 2021. 1 fund tracked by Wall St. Rank holds PLYM as of Q1 2026.
- Osaic Holdings reported no remaining Plymouth Industrial REIT position as of Q1 2026 after selling out during the quarter.
- Osaic Holdings sold 118 Plymouth Industrial REIT shares in Q1 2026, an estimated $2.58K.
- Osaic Holdings first reported a position in Plymouth Industrial REIT in Q1 2020 and held it in 24 quarters.
- Osaic Holdings's Plymouth Industrial REIT position peaked at $887K in Q4 2021.
- 1 fund tracked by Wall St. Rank held Plymouth Industrial REIT as of Q1 2026.
Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.