TSW
PLYM

Thompson Siegel & Walmsley’s Plymouth Industrial REIT PLYM Stock Holding History

Thompson Siegel & Walmsley’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
2025
Q4 		– Sell
-619,163
Closed -$13.8M – 422
2025
Q3 		$13.8M Sell
619,163
-15,818
-2% -$290K 0.22% 107
2025
Q2 		$10.2M Buy
634,981
+107,643
+20% +$1.68M 0.17% 128
2025
Q1 		$8.6M Buy
527,338
+109,181
+26% +$1.84M 0.15% 140
2024
Q4 		$7.44M Buy
+418,157
New +$8.27M 0.12% 158

Other funds holding PLYM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return