SAM
PLYM
Silvercrest Asset Management’s Plymouth Industrial REIT PLYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Sell |
1,555,043
-575,427
| -27% | -$9.24M | 0.17% | 172 |
|
|
2025
Q1 | $34.7M | Buy |
2,130,470
+45,462
| +2% | +$741K | 0.25% | 119 |
|
|
2024
Q4 | $37.1M | Sell |
2,085,008
-230,028
| -10% | -$4.09M | 0.25% | 122 |
|
|
2024
Q3 | $52.3M | Sell |
2,315,036
-24,628
| -1% | -$557K | 0.36% | 97 |
|
|
2024
Q2 | $50M | Buy |
2,339,664
+197,914
| +9% | +$4.23M | 0.34% | 102 |
|
|
2024
Q1 | $48.2M | Sell |
2,141,750
-327,480
| -13% | -$7.37M | 0.33% | 108 |
|
|
2023
Q4 | $59.4M | Sell |
2,469,230
-29,956
| -1% | -$721K | 0.42% | 89 |
|
|
2023
Q3 | $52.4M | Sell |
2,499,186
-14,772
| -0.6% | -$309K | 0.4% | 94 |
|
|
2023
Q2 | $57.9M | Buy |
2,513,958
+1,344
| +0.1% | +$30.9K | 0.41% | 89 |
|
|
2023
Q1 | $52.8M | Buy |
2,512,614
+344,683
| +16% | +$7.24M | 0.4% | 93 |
|
|
2022
Q4 | $41.6M | Buy |
2,167,931
+292,928
| +16% | +$5.62M | 0.32% | 110 |
|
|
2022
Q3 | $31.5M | Buy |
1,875,003
+314,130
| +20% | +$5.28M | 0.26% | 125 |
|
|
2022
Q2 | $27.4M | Buy |
1,560,873
+350,486
| +29% | +$6.15M | 0.21% | 145 |
|
|
2022
Q1 | $32.8M | Buy |
1,210,387
+1,152,062
| +1,975% | +$31.2M | 0.21% | 142 |
|
|
2021
Q4 | $1.87M | Buy |
58,325
+500
| +0.9% | +$16K | 0.01% | 493 |
|
|
2021
Q3 | $1.32M | Hold |
57,825
| – | – | 0.01% | 534 |
|
|
2021
Q2 | $1.16M | Hold |
57,825
| – | – | 0.01% | 548 |
|
|
2021
Q1 | $974K | Hold |
57,825
| – | – | 0.01% | 569 |
|
|
2020
Q4 | $867K | Sell |
57,825
-58,030
| -50% | -$870K | 0.01% | 553 |
|
|
2020
Q3 | $1.43M | Sell |
115,855
-30,705
| -21% | -$379K | 0.01% | 492 |
|
|
2020
Q2 | $1.88M | Hold |
146,560
| – | – | 0.02% | 464 |
|
|
2020
Q1 | $1.64M | Buy |
+146,560
| New | +$1.64M | 0.02% | 450 |
|