Rothschild & Co Asset Management US’s Plymouth Industrial REIT PLYM Stock Holding History

Rothschild & Co Asset Management US’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
2022 Q4	$5.18M	Sell	269,940 -2,010	-0.7%	-$38.1K	0.08%	177
2022 Q3	$4.57M	Buy	271,950 +25,187	+10%	+$488K	0.08%	187
2022 Q2	$4.33M	Sell	246,763 -5,737	-2%	-$124K	0.07%	197
2022 Q1	$6.84M	Buy	252,500 +12,219	+5%	+$337K	0.09%	172
2021 Q4	$7.69M	Buy	+240,281	New	+$6.66M	0.09%	196

Other funds holding PLYM

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

MIRH

Madison International Realty Holdings New York $54.9M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rothschild & Co Asset Management US's PLYM Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Plymouth Industrial REIT (PLYM) stake by 0.74% in Q4 2022, selling an estimated $38.1K and leaving 269,940 shares worth $5.18M. The position accounts for 0.08% of the portfolio, ranked #177.

Rothschild & Co Asset Management US first reported a position in PLYM in Q4 2021 and has held it in 5 quarters since. The position peaked at $7.69M in Q4 2021. 153 funds tracked by Wall St. Rank hold PLYM as of Q4 2022.

Rothschild & Co Asset Management US held 269,940 shares of Plymouth Industrial REIT worth $5.18M as of Q4 2022.
Rothschild & Co Asset Management US sold 2,010 Plymouth Industrial REIT shares in Q4 2022, an estimated $38.1K.
Plymouth Industrial REIT made up 0.08% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #177 holding.
Rothschild & Co Asset Management US first reported a position in Plymouth Industrial REIT in Q4 2021 and has held it in 5 quarters since.
Rothschild & Co Asset Management US's Plymouth Industrial REIT position peaked at $7.69M in Q4 2021.
153 funds tracked by Wall St. Rank held Plymouth Industrial REIT as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.