Rockefeller 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
Q3 | – | Sell |
-8,405
| Closed | -$193K | – | 1745 |
|
|
2023
Q2 | $193K | Buy |
+8,405
| New | +$193K | ﹤0.01% | 1651 |
|
|
2023
Q1 | – | Sell |
-8,345
| Closed | -$160K | – | 3381 |
|
|
2022
Q4 | $160K | Sell |
8,345
-222
| -3% | -$4.26K | ﹤0.01% | 1775 |
|
|
2022
Q3 | $144K | Buy |
8,567
+222
| +3% | +$3.73K | ﹤0.01% | 1800 |
|
|
2022
Q2 | $146K | Hold |
8,345
| – | – | ﹤0.01% | 1757 |
|
|
2022
Q1 | $226K | Hold |
8,345
| – | – | ﹤0.01% | 1632 |
|
|
2021
Q4 | $267K | Sell |
8,345
-214
| -3% | -$6.85K | ﹤0.01% | 1540 |
|
|
2021
Q3 | $194K | Buy |
8,559
+214
| +3% | +$4.85K | ﹤0.01% | 1596 |
|
|
2021
Q2 | $167K | Buy |
+8,345
| New | +$167K | ﹤0.01% | 1577 |
|