QSS
PLYM

Quantitative Systematic Strategies’s Plymouth Industrial REIT PLYM Stock Holding History

Quantitative Systematic Strategies’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
Q2 		– Sell
-11,794
Closed -$199K – 609
2021
Q1 		$199K Sell
11,794
-26,878
-70% -$420K 0.03% 569
2020
Q4 		$580K Sell
38,672
-26,490
-41% -$354K 0.08% 361
2020
Q3 		$804K Buy
+65,162
New +$851K 0.14% 220

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

Quantitative Systematic Strategies's PLYM Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Plymouth Industrial REIT (PLYM) in Q2 2021, closing a stake of 11,794 shares — an estimated $199K sold.

Quantitative Systematic Strategies first reported a position in PLYM in Q3 2020 and held it in 3 quarters. The position peaked at $804K in Q3 2020. 121 funds tracked by Wall St. Rank hold PLYM as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Plymouth Industrial REIT position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 11,794 Plymouth Industrial REIT shares in Q2 2021, an estimated $199K.
  • Quantitative Systematic Strategies first reported a position in Plymouth Industrial REIT in Q3 2020 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Plymouth Industrial REIT position peaked at $804K in Q3 2020.
  • 121 funds tracked by Wall St. Rank held Plymouth Industrial REIT as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.