Pensionfund DSM Netherlands’s Plymouth Industrial REIT PLYM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.24M	Hold	77,000	–	–	0.83%	39
2025 Q1	$1.26M	Sell	77,000 -6,000	-7%	-$97.8K	0.83%	41
2024 Q4	$1.48M	Sell	83,000 -15,000	-15%	-$267K	0.92%	36
2024 Q3	$2.22M	Hold	98,000	–	–	1.01%	35
2024 Q2	$2.1M	Hold	98,000	–	–	1.11%	35
2024 Q1	$2.21M	Hold	98,000	–	–	1.18%	34
2023 Q4	$2.36M	Hold	98,000	–	–	1.42%	27
2023 Q3	$2.05M	Hold	98,000	–	–	1.43%	30
2023 Q2	$2.26M	Hold	98,000	–	–	1.47%	27
2023 Q1	$2.06M	Hold	98,000	–	–	1.39%	31
2022 Q4	$1.88M	Sell	98,000 -98,000	-50%	-$1.88M	1.31%	32
2022 Q3	$3.37M	Buy	196,000 +98,000	+100%	+$1.68M	1.13%	36
2022 Q2	$1.72M	Hold	98,000	–	–	1.09%	38
2022 Q1	$2.66M	Sell	98,000 -15,000	-13%	-$407K	1.27%	32
2021 Q4	$3.62M	Sell	113,000 -11,000	-9%	-$352K	0.42%	58
2021 Q3	$2.82M	Buy	124,000 +7,000	+6%	+$159K	0.36%	75
2021 Q2	$2.34M	Buy	117,000 +26,000	+29%	+$520K	0.3%	157
2021 Q1	$1.53M	Buy	+91,000	New	+$1.53M	0.2%	164