State Street’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 | $20.2M | Buy |
1,242,844
+34,917
| +3% | +$569K | ﹤0.01% | 2172 |
|
|
2025
Q1 | $20M | Sell |
1,207,927
-50,505
| -4% | -$835K | ﹤0.01% | 2146 |
|
|
2024
Q4 | $22.7M | Buy |
1,258,432
+34,685
| +3% | +$626K | ﹤0.01% | 2155 |
|
|
2024
Q3 | $27.9M | Buy |
1,223,747
+16,398
| +1% | +$375K | ﹤0.01% | 2025 |
|
|
2024
Q2 | $26.1M | Buy |
1,207,349
+10,871
| +0.9% | +$235K | ﹤0.01% | 2034 |
|
|
2024
Q1 | $27.2M | Sell |
1,196,478
-30,581
| -2% | -$695K | ﹤0.01% | 2039 |
|
|
2023
Q4 | $29.8M | Buy |
1,227,059
+37,773
| +3% | +$918K | ﹤0.01% | 1978 |
|
|
2023
Q3 | $25.2M | Buy |
1,189,286
+20,863
| +2% | +$442K | ﹤0.01% | 2029 |
|
|
2023
Q2 | $27.2M | Buy |
1,168,423
+49,734
| +4% | +$1.16M | ﹤0.01% | 2047 |
|
|
2023
Q1 | $23.8M | Buy |
1,118,689
+36,321
| +3% | +$771K | ﹤0.01% | 2109 |
|
|
2022
Q4 | $21M | Buy |
1,082,368
+72,525
| +7% | +$1.41M | ﹤0.01% | 2213 |
|
|
2022
Q3 | $17.2M | Buy |
1,009,843
+10,889
| +1% | +$185K | ﹤0.01% | 2333 |
|
|
2022
Q2 | $17.7M | Buy |
998,954
+97,605
| +11% | +$1.73M | ﹤0.01% | 2339 |
|
|
2022
Q1 | $24.6M | Buy |
901,349
+309,161
| +52% | +$8.45M | ﹤0.01% | 2253 |
|
|
2021
Q4 | $19.1M | Buy |
592,188
+73,152
| +14% | +$2.36M | ﹤0.01% | 2504 |
|
|
2021
Q3 | $11.9M | Buy |
519,036
+69,940
| +16% | +$1.61M | ﹤0.01% | 2785 |
|
|
2021
Q2 | $9.09M | Buy |
449,096
+70,835
| +19% | +$1.43M | ﹤0.01% | 2959 |
|
|
2021
Q1 | $6.45M | Buy |
378,261
+10,471
| +3% | +$179K | ﹤0.01% | 2947 |
|
|
2020
Q4 | $5.59M | Buy |
367,790
+124,050
| +51% | +$1.89M | ﹤0.01% | 2910 |
|
|
2020
Q3 | $3.05M | Buy |
243,740
+51,661
| +27% | +$647K | ﹤0.01% | 3025 |
|
|
2020
Q2 | $2.5M | Buy |
192,079
+172,979
| +906% | +$2.25M | ﹤0.01% | 3088 |
|
|
2020
Q1 | $220K | Sell |
19,100
-1,065
| -5% | -$12.3K | ﹤0.01% | 3557 |
|
|
2019
Q4 | $378K | Buy |
+20,165
| New | +$378K | ﹤0.01% | 3559 |
|