UBS AM’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 | $1.71M | Buy |
106,484
+72,909
| +217% | +$1.17M | ﹤0.01% | 2207 |
|
|
2025
Q1 | $547K | Sell |
33,575
-19,998
| -37% | -$326K | ﹤0.01% | 2485 |
|
|
2024
Q4 | $954K | Sell |
53,573
-13,628
| -20% | -$243K | ﹤0.01% | 2382 |
|
|
2024
Q3 | $1.52M | Buy |
67,201
+38,850
| +137% | +$878K | ﹤0.01% | 2182 |
|
|
2024
Q2 | $606K | Sell |
28,351
-10,528
| -27% | -$225K | ﹤0.01% | 2578 |
|
|
2024
Q1 | $875K | Hold |
38,879
| – | – | ﹤0.01% | 2081 |
|
|
2023
Q4 | $936K | Hold |
38,879
| – | – | ﹤0.01% | 2060 |
|
|
2023
Q3 | $815K | Sell |
38,879
-10,299
| -21% | -$216K | ﹤0.01% | 2057 |
|
|
2023
Q2 | $1.03M | Hold |
49,178
| – | – | ﹤0.01% | 1991 |
|
|
2023
Q1 | $1.03M | Buy |
49,178
+3,741
| +8% | +$78.6K | ﹤0.01% | 1991 |
|
|
2022
Q4 | $871K | Buy |
45,437
+7,980
| +21% | +$153K | ﹤0.01% | 1913 |
|
|
2022
Q3 | $630K | Buy |
37,457
+2,319
| +7% | +$39K | ﹤0.01% | 2235 |
|
|
2022
Q2 | $616K | Hold |
35,138
| – | – | ﹤0.01% | 2217 |
|
|
2022
Q1 | $952K | Buy |
35,138
+10,533
| +43% | +$285K | ﹤0.01% | 2175 |
|
|
2021
Q4 | $787K | Buy |
+24,605
| New | +$787K | ﹤0.01% | 2338 |
|