SG Americas Securities’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 |
-13,094
| Closed | -$213K | – | 2977 |
|
|
2025
Q1 | $213K | Buy |
13,094
+2,704
| +26% | +$44K | ﹤0.01% | 2221 |
|
|
2024
Q4 | $185K | Buy |
10,390
+1,358
| +15% | +$24.2K | ﹤0.01% | 1970 |
|
|
2024
Q3 | $204K | Buy |
+9,032
| New | +$204K | ﹤0.01% | 2202 |
|
|
2024
Q2 | – | Sell |
-4,906
| Closed | -$110K | – | 2747 |
|
|
2024
Q1 | $110K | Sell |
4,906
-19,731
| -80% | -$442K | ﹤0.01% | 2208 |
|
|
2023
Q4 | $593K | Buy |
24,637
+6,043
| +32% | +$145K | 0.01% | 1230 |
|
|
2023
Q3 | $390K | Buy |
+18,594
| New | +$390K | ﹤0.01% | 1766 |
|
|
2023
Q2 | – | Sell |
-13,585
| Closed | -$285K | – | 2616 |
|
|
2023
Q1 | $285K | Buy |
13,585
+2,046
| +18% | +$42.9K | ﹤0.01% | 1965 |
|
|
2022
Q4 | $221K | Buy |
11,539
+962
| +9% | +$18.4K | ﹤0.01% | 1914 |
|
|
2022
Q3 | $178K | Sell |
10,577
-4,321
| -29% | -$72.7K | ﹤0.01% | 2149 |
|
|
2022
Q2 | $261K | Sell |
14,898
-28,189
| -65% | -$494K | ﹤0.01% | 2261 |
|
|
2022
Q1 | $1.17M | Buy |
43,087
+33,834
| +366% | +$917K | 0.01% | 1163 |
|
|
2021
Q4 | $296K | Sell |
9,253
-85,412
| -90% | -$2.73M | ﹤0.01% | 2216 |
|
|
2021
Q3 | $2.15M | Buy |
+94,665
| New | +$2.15M | 0.01% | 1088 |
|
|
2020
Q3 | – | Sell |
-7,923
| Closed | -$101K | – | 2730 |
|
|
2020
Q2 | $101K | Buy |
+7,923
| New | +$101K | ﹤0.01% | 2924 |
|