PPA
PLYM

Parametric Portfolio Associates’s Plymouth Industrial REIT PLYM Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$312K Buy
11,524
+2,610
+29% +$71.9K ﹤0.01% 3260
2021
Q4 		$285K Buy
+8,914
New +$247K ﹤0.01% 3302

Other funds holding PLYM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Parametric Portfolio Associates's PLYM Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Plymouth Industrial REIT (PLYM) stake by 29% in Q1 2022, buying an estimated $71.9K and bringing the position to 11,524 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #3260.

Parametric Portfolio Associates first reported a position in PLYM in Q4 2021 and has held it in 2 quarters since. 163 funds tracked by Wall St. Rank hold PLYM as of Q1 2022.

  • Parametric Portfolio Associates held 11,524 shares of Plymouth Industrial REIT worth $312K as of Q1 2022.
  • Parametric Portfolio Associates bought 2,610 Plymouth Industrial REIT shares in Q1 2022, an estimated $71.9K.
  • Plymouth Industrial REIT made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3260 holding.
  • Parametric Portfolio Associates first reported a position in Plymouth Industrial REIT in Q4 2021 and has held it in 2 quarters since.
  • 163 funds tracked by Wall St. Rank held Plymouth Industrial REIT as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.