TAM
PLYM

Toscafund Asset Management’s Plymouth Industrial REIT PLYM Stock Holding History

Toscafund Asset Management’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
Q4 		– Sell
-421,701
Closed -$7.09M – 8
2022
Q3 		$7.09M Buy
421,701
+124,827
+42% +$2.42M 14.56% 4
2022
Q2 		$5.21M Buy
296,874
+107,865
+57% +$2.33M 7.47% 7
2022
Q1 		$5.12M Buy
+189,009
New +$5.21M 3.49% 11

Other funds holding PLYM

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Toscafund Asset Management's PLYM Position: Q4 2022 in Review

Toscafund Asset Management sold out of Plymouth Industrial REIT (PLYM) in Q4 2022, closing a stake of 421,701 shares — an estimated $7.09M sold.

Toscafund Asset Management first reported a position in PLYM in Q1 2022 and held it in 3 quarters. The position peaked at $7.09M in Q3 2022. 153 funds tracked by Wall St. Rank hold PLYM as of Q4 2022.

  • Toscafund Asset Management reported no remaining Plymouth Industrial REIT position as of Q4 2022 after selling out during the quarter.
  • Toscafund Asset Management sold 421,701 Plymouth Industrial REIT shares in Q4 2022, an estimated $7.09M.
  • Toscafund Asset Management first reported a position in Plymouth Industrial REIT in Q1 2022 and held it in 3 quarters.
  • Toscafund Asset Management's Plymouth Industrial REIT position peaked at $7.09M in Q3 2022.
  • 153 funds tracked by Wall St. Rank held Plymouth Industrial REIT as of Q4 2022.

Based on Toscafund Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.