PI
PLYM

Putnam Investments’s Plymouth Industrial REIT PLYM Stock Holding History

Putnam Investments’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
2021
Q1 		– Sell
-146,894
Closed -$2.2M – 823
2020
Q4 		$2.2M Sell
146,894
-11,900
-7% -$159K ﹤0.01% 656
2020
Q3 		$1.96M Buy
158,794
+49,594
+45% +$648K ﹤0.01% 666
2020
Q2 		$1.4M Sell
109,200
-24,700
-18% -$328K ﹤0.01% 726
2020
Q1 		$1.49M Sell
133,900
-4,400
-3% -$75.5K ﹤0.01% 675
2019
Q4 		$2.54M Buy
+138,300
New +$2.55M 0.01% 696

Other funds holding PLYM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

Putnam Investments's PLYM Position: Q1 2021 in Review

Putnam Investments sold out of Plymouth Industrial REIT (PLYM) in Q1 2021, closing a stake of 146,894 shares — an estimated $2.2M sold.

Putnam Investments first reported a position in PLYM in Q4 2019 and held it in 5 quarters. The position peaked at $2.54M in Q4 2019. 112 funds tracked by Wall St. Rank hold PLYM as of Q1 2021.

  • Putnam Investments reported no remaining Plymouth Industrial REIT position as of Q1 2021 after selling out during the quarter.
  • Putnam Investments sold 146,894 Plymouth Industrial REIT shares in Q1 2021, an estimated $2.2M.
  • Putnam Investments first reported a position in Plymouth Industrial REIT in Q4 2019 and held it in 5 quarters.
  • Putnam Investments's Plymouth Industrial REIT position peaked at $2.54M in Q4 2019.
  • 112 funds tracked by Wall St. Rank held Plymouth Industrial REIT as of Q1 2021.

Based on Putnam Investments's 13F filing for Q1 2021, filed 17 May 2021.