Susquehanna Fundamental Investments’s Plymouth Industrial REIT PLYM Stock Holding History

Susquehanna Fundamental Investments’s Portfolio PLYM Stock Details PLYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$670K	Sell	24,726 -47,128	-66%	-$1.3M	0.01%	981
2021 Q4	$2.3M	Hold	71,854	–	–	0.06%	382
2021 Q3	$1.64M	Hold	71,854	–	–	0.03%	670
2021 Q2	$1.44M	Hold	71,854	–	–	0.03%	709
2021 Q1	$1.21M	Buy	+71,854	New	+$1.12M	0.02%	813

Other funds holding PLYM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

MIRH

Madison International Realty Holdings New York $54.9M AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Susquehanna Fundamental Investments's PLYM Position: Q1 2022 in Review

Susquehanna Fundamental Investments reduced its Plymouth Industrial REIT (PLYM) stake by 66% in Q1 2022, selling an estimated $1.3M and leaving 24,726 shares worth $670K. The position accounts for 0.01% of the portfolio, ranked #981.

Susquehanna Fundamental Investments first reported a position in PLYM in Q1 2021 and has held it in 5 quarters since. The position peaked at $2.3M in Q4 2021. 163 funds tracked by Wall St. Rank hold PLYM as of Q1 2022.

Susquehanna Fundamental Investments held 24,726 shares of Plymouth Industrial REIT worth $670K as of Q1 2022.
Susquehanna Fundamental Investments sold 47,128 Plymouth Industrial REIT shares in Q1 2022, an estimated $1.3M.
Plymouth Industrial REIT made up 0.01% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #981 holding.
Susquehanna Fundamental Investments first reported a position in Plymouth Industrial REIT in Q1 2021 and has held it in 5 quarters since.
Susquehanna Fundamental Investments's Plymouth Industrial REIT position peaked at $2.3M in Q4 2021.
163 funds tracked by Wall St. Rank held Plymouth Industrial REIT as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.