Squarepoint’s Plymouth Industrial REIT PLYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,814
| Closed | -$573K | – | 2809 |
|
|
2023
Q4 | $573K | Buy |
+23,814
| New | +$573K | ﹤0.01% | 1612 |
|
|
2021
Q2 | – | Sell |
-14,183
| Closed | -$239K | – | 2939 |
|
|
2021
Q1 | $239K | Buy |
+14,183
| New | +$239K | ﹤0.01% | 2049 |
|
|
2020
Q3 | – | Sell |
-11,270
| Closed | -$144K | – | 2604 |
|
|
2020
Q2 | $144K | Sell |
11,270
-2,542
| -18% | -$32.5K | ﹤0.01% | 1853 |
|
|
2020
Q1 | $154K | Sell |
13,812
-33,020
| -71% | -$368K | ﹤0.01% | 1546 |
|
|
2019
Q4 | $861K | Buy |
46,832
+6,836
| +17% | +$126K | 0.01% | 1406 |
|
|
2019
Q3 | $733K | Buy |
39,996
+23,196
| +138% | +$425K | 0.01% | 1381 |
|
|
2019
Q2 | $318K | Buy |
+16,800
| New | +$318K | ﹤0.01% | 1861 |
|