State of Alaska Department of Revenue’s Plymouth Industrial REIT PLYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-46,143
| Closed | -$1.01M | – | 2210 |
|
|
2025
Q4 | $1.01M | Buy |
46,143
+23,921
| +108% | +$526K | 0.01% | 1069 |
|
|
2025
Q3 | $494K | Buy |
22,222
+2,405
| +12% | +$44.2K | 0.01% | 1409 |
|
|
2025
Q2 | $318K | Buy |
19,817
+582
| +3% | +$9.09K | ﹤0.01% | 1500 |
|
|
2025
Q1 | $312K | Hold |
19,235
| – | – | ﹤0.01% | 1495 |
|
|
2024
Q4 | $342K | Buy |
19,235
+222
| +1% | +$4.39K | ﹤0.01% | 1495 |
|
|
2024
Q3 | $428K | Sell |
19,013
-229
| -1% | -$5.32K | ﹤0.01% | 1454 |
|
|
2024
Q2 | $410K | Sell |
19,242
-2,348
| -11% | -$49.2K | ﹤0.01% | 1432 |
|
|
2024
Q1 | $484K | Buy |
21,590
+832
| +4% | +$18.5K | 0.01% | 1386 |
|
|
2023
Q4 | $499K | Buy |
20,758
+447
| +2% | +$9.72K | 0.01% | 1365 |
|
|
2023
Q3 | $425K | Buy |
20,311
+207
| +1% | +$4.66K | 0.01% | 1399 |
|
|
2023
Q2 | $462K | Buy |
20,104
+595
| +3% | +$12.7K | 0.01% | 1408 |
|
|
2023
Q1 | $409K | Buy |
19,509
+558
| +3% | +$11.8K | ﹤0.01% | 1455 |
|
|
2022
Q4 | $362K | Buy |
18,951
+226
| +1% | +$4.28K | ﹤0.01% | 1486 |
|
|
2022
Q3 | $314K | Buy |
18,725
+955
| +5% | +$18.5K | ﹤0.01% | 1499 |
|
|
2022
Q2 | $311K | Buy |
17,770
+1,770
| +11% | +$38.3K | ﹤0.01% | 1522 |
|
|
2022
Q1 | $432K | Buy |
16,000
+105
| +0.7% | +$2.89K | ﹤0.01% | 1449 |
|
|
2021
Q4 | $508K | Buy |
15,895
+775
| +5% | +$21.5K | ﹤0.01% | 1439 |
|
|
2021
Q3 | $343K | Buy |
15,120
+2,882
| +24% | +$64.7K | ﹤0.01% | 1563 |
|
|
2021
Q2 | $245K | Buy |
12,238
+2,766
| +29% | +$52.3K | ﹤0.01% | 1595 |
|
|
2021
Q1 | $159K | Buy |
9,472
+2,535
| +37% | +$39.6K | ﹤0.01% | 1618 |
|
|
2020
Q4 | $104K | Buy |
6,937
+2,447
| +54% | +$32.7K | ﹤0.01% | 1631 |
|
|
2020
Q3 | $55K | Buy |
4,490
+339
| +8% | +$4.43K | ﹤0.01% | 1621 |
|
|
2020
Q2 | $53K | Buy |
4,151
+450
| +12% | +$5.97K | ﹤0.01% | 1618 |
|
|
2020
Q1 | $41K | Sell |
3,701
-88
| -2% | -$1.51K | ﹤0.01% | 1611 |
|
|
2019
Q4 | $69K | Buy |
+3,789
| New | +$69.8K | ﹤0.01% | 1620 |
|
Other funds holding PLYM
State of Alaska Department of Revenue's PLYM Position: Q1 2026 in Review
State of Alaska Department of Revenue sold out of Plymouth Industrial REIT (PLYM) in Q1 2026, closing a stake of 46,143 shares — an estimated $1.01M sold.
State of Alaska Department of Revenue first reported a position in PLYM in Q4 2019 and held it in 25 quarters. The position peaked at $1.01M in Q4 2025. 1 fund tracked by Wall St. Rank holds PLYM as of Q1 2026.
- State of Alaska Department of Revenue reported no remaining Plymouth Industrial REIT position as of Q1 2026 after selling out during the quarter.
- State of Alaska Department of Revenue sold 46,143 Plymouth Industrial REIT shares in Q1 2026, an estimated $1.01M.
- State of Alaska Department of Revenue first reported a position in Plymouth Industrial REIT in Q4 2019 and held it in 25 quarters.
- State of Alaska Department of Revenue's Plymouth Industrial REIT position peaked at $1.01M in Q4 2025.
- 1 fund tracked by Wall St. Rank held Plymouth Industrial REIT as of Q1 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q1 2026, filed 20 Apr 2026.