OAM
PLYM

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

Oxford 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
Q1 		– Sell
-43,578
Closed -$801K – 1011
2019
Q4 		$801K Sell
43,578
-18,690
-30% -$344K 0.02% 991
2019
Q3 		$1.14M Buy
62,268
+26,574
+74% +$494K 0.03% 876
2019
Q2 		$676K Buy
+35,694
New +$634K 0.01% 1150

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

Oxford Asset Management's PLYM Position: Q1 2020 in Review

Oxford Asset Management sold out of Plymouth Industrial REIT (PLYM) in Q1 2020, closing a stake of 43,578 shares — an estimated $801K sold.

Oxford Asset Management first reported a position in PLYM in Q2 2019 and held it in 3 quarters. The position peaked at $1.14M in Q3 2019. 79 funds tracked by Wall St. Rank hold PLYM as of Q1 2020.

  • Oxford Asset Management reported no remaining Plymouth Industrial REIT position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 43,578 Plymouth Industrial REIT shares in Q1 2020, an estimated $801K.
  • Oxford Asset Management first reported a position in Plymouth Industrial REIT in Q2 2019 and held it in 3 quarters.
  • Oxford Asset Management's Plymouth Industrial REIT position peaked at $1.14M in Q3 2019.
  • 79 funds tracked by Wall St. Rank held Plymouth Industrial REIT as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.