PCM
PLYM

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

Penn Capital 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
2023
Q4 		– Sell
-94,336
Closed -$1.98M – 160
2023
Q3 		$1.98M Sell
94,336
-19,856
-17% -$447K 0.2% 107
2023
Q2 		$2.63M Buy
114,192
+9,399
+9% +$201K 0.26% 95
2023
Q1 		$2.2M Buy
+104,793
New +$2.21M 0.22% 102

Other funds holding PLYM

MIRH
Madison International Realty Holdings New York $54.9M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penn Capital Management's PLYM Position: Q4 2023 in Review

Penn Capital Management sold out of Plymouth Industrial REIT (PLYM) in Q4 2023, closing a stake of 94,336 shares — an estimated $1.98M sold.

Penn Capital Management first reported a position in PLYM in Q1 2023 and held it in 3 quarters. The position peaked at $2.63M in Q2 2023. 173 funds tracked by Wall St. Rank hold PLYM as of Q4 2023.

  • Penn Capital Management reported no remaining Plymouth Industrial REIT position as of Q4 2023 after selling out during the quarter.
  • Penn Capital Management sold 94,336 Plymouth Industrial REIT shares in Q4 2023, an estimated $1.98M.
  • Penn Capital Management first reported a position in Plymouth Industrial REIT in Q1 2023 and held it in 3 quarters.
  • Penn Capital Management's Plymouth Industrial REIT position peaked at $2.63M in Q2 2023.
  • 173 funds tracked by Wall St. Rank held Plymouth Industrial REIT as of Q4 2023.

Based on Penn Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.