Penn Capital Management’s Plymouth Industrial REIT PLYM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-94,336
Closed -$1.98M 160
2023
Q3
$1.98M Sell
94,336
-19,856
-17% -$416K 0.2% 107
2023
Q2
$2.63M Buy
114,192
+9,399
+9% +$216K 0.26% 95
2023
Q1
$2.2M Buy
+104,793
New +$2.2M 0.22% 102