O'Shaughnessy Asset Management’s Plymouth Industrial REIT PLYM Stock Holding History

O'Shaughnessy 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
2021 Q4	–	Sell	-478	Closed	-$11K	–	2157
2021 Q3	$11K	Buy	+478	New	+$10.7K	﹤0.01%	2142
2020 Q3	–	Sell	-90	Closed	-$1K	–	1971
2020 Q2	$1K	Sell	90 -1,477	-94%	-$19.6K	﹤0.01%	1642
2020 Q1	$17K	Sell	1,567 -5,492	-78%	-$94.2K	﹤0.01%	959
2019 Q4	$130K	Sell	7,059 -121	-2%	-$2.23K	﹤0.01%	726
2019 Q3	$132K	Sell	7,180 -7	-0.1%	-$130	﹤0.01%	591
2019 Q2	$136K	Buy	+7,187	New	+$128K	﹤0.01%	596

Other funds holding PLYM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

MIRH

Madison International Realty Holdings New York $54.9M AUM

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

O'Shaughnessy Asset Management's PLYM Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Plymouth Industrial REIT (PLYM) in Q4 2021, closing a stake of 478 shares — an estimated $11K sold.

O'Shaughnessy Asset Management first reported a position in PLYM in Q2 2019 and held it in 6 quarters. The position peaked at $136K in Q2 2019. 155 funds tracked by Wall St. Rank hold PLYM as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Plymouth Industrial REIT position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 478 Plymouth Industrial REIT shares in Q4 2021, an estimated $11K.
O'Shaughnessy Asset Management first reported a position in Plymouth Industrial REIT in Q2 2019 and held it in 6 quarters.
O'Shaughnessy Asset Management's Plymouth Industrial REIT position peaked at $136K in Q2 2019.
155 funds tracked by Wall St. Rank held Plymouth Industrial REIT as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.