Schonfeld Strategic Advisors’s Plymouth Industrial REIT PLYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,700
| Closed | -$305K | – | 2275 |
|
|
2025
Q1 | $305K | Buy |
+18,700
| New | +$305K | ﹤0.01% | 1650 |
|
|
2022
Q4 | – | Sell |
-67,700
| Closed | -$1.14M | – | 2806 |
|
|
2022
Q3 | $1.14M | Sell |
67,700
-20,761
| -23% | -$349K | 0.01% | 1170 |
|
|
2022
Q2 | $1.55M | Sell |
88,461
-19,739
| -18% | -$346K | 0.02% | 769 |
|
|
2022
Q1 | $2.93M | Sell |
108,200
-84,800
| -44% | -$2.3M | 0.03% | 560 |
|
|
2021
Q4 | $6.18M | Buy |
193,000
+15,660
| +9% | +$501K | 0.06% | 376 |
|
|
2021
Q3 | $4.04M | Buy |
177,340
+17,740
| +11% | +$404K | 0.04% | 449 |
|
|
2021
Q2 | $3.2M | Sell |
159,600
-30,300
| -16% | -$607K | 0.03% | 550 |
|
|
2021
Q1 | $3.2M | Buy |
189,900
+80,300
| +73% | +$1.35M | 0.04% | 521 |
|
|
2020
Q4 | $1.65M | Buy |
109,600
+51,100
| +87% | +$767K | 0.02% | 624 |
|
|
2020
Q3 | $722K | Buy |
+58,500
| New | +$722K | 0.01% | 767 |
|