UBS Group’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 | $2.45M | Sell |
152,519
-45,278
| -23% | -$727K | ﹤0.01% | 3655 |
|
|
2025
Q1 | $3.22M | Buy |
197,797
+36,467
| +23% | +$594K | ﹤0.01% | 3338 |
|
|
2024
Q4 | $2.87M | Buy |
161,330
+17,273
| +12% | +$307K | ﹤0.01% | 3425 |
|
|
2024
Q3 | $3.26M | Buy |
144,057
+43,402
| +43% | +$981K | ﹤0.01% | 2634 |
|
|
2024
Q2 | $2.15M | Sell |
100,655
-17,699
| -15% | -$378K | ﹤0.01% | 2793 |
|
|
2024
Q1 | $2.66M | Sell |
118,354
-2,660
| -2% | -$59.9K | ﹤0.01% | 2727 |
|
|
2023
Q4 | $2.91M | Buy |
121,014
+38,616
| +47% | +$929K | ﹤0.01% | 2513 |
|
|
2023
Q3 | $1.73M | Sell |
82,398
-14,170
| -15% | -$297K | ﹤0.01% | 2664 |
|
|
2023
Q2 | $2.22M | Buy |
96,568
+6,388
| +7% | +$147K | ﹤0.01% | 2606 |
|
|
2023
Q1 | $1.89M | Sell |
90,180
-158,660
| -64% | -$3.33M | ﹤0.01% | 2645 |
|
|
2022
Q4 | $4.77M | Buy |
248,840
+25,742
| +12% | +$494K | ﹤0.01% | 1872 |
|
|
2022
Q3 | $3.75M | Buy |
223,098
+41,004
| +23% | +$689K | ﹤0.01% | 1914 |
|
|
2022
Q2 | $3.19M | Sell |
182,094
-62,190
| -25% | -$1.09M | ﹤0.01% | 2073 |
|
|
2022
Q1 | $6.62M | Sell |
244,284
-63,270
| -21% | -$1.71M | ﹤0.01% | 1722 |
|
|
2021
Q4 | $9.84M | Buy |
307,554
+33,180
| +12% | +$1.06M | ﹤0.01% | 1562 |
|
|
2021
Q3 | $6.24M | Buy |
274,374
+45,823
| +20% | +$1.04M | ﹤0.01% | 1813 |
|
|
2021
Q2 | $4.58M | Buy |
228,551
+133,055
| +139% | +$2.66M | ﹤0.01% | 2086 |
|
|
2021
Q1 | $1.61M | Buy |
95,496
+49,496
| +108% | +$834K | ﹤0.01% | 2954 |
|
|
2020
Q4 | $690K | Buy |
46,000
+32,449
| +239% | +$487K | ﹤0.01% | 3430 |
|
|
2020
Q3 | $167K | Sell |
13,551
-4,626
| -25% | -$57K | ﹤0.01% | 4088 |
|
|
2020
Q2 | $232K | Sell |
18,177
-69,368
| -79% | -$885K | ﹤0.01% | 3911 |
|
|
2020
Q1 | $977K | Buy |
87,545
+61,371
| +234% | +$685K | ﹤0.01% | 2685 |
|
|
2019
Q4 | $481K | Buy |
26,174
+9,702
| +59% | +$178K | ﹤0.01% | 3924 |
|
|
2019
Q3 | $301K | Buy |
16,472
+15,973
| +3,201% | +$292K | ﹤0.01% | 4068 |
|
|
2019
Q2 | $9K | Buy |
+499
| New | +$9K | ﹤0.01% | 6259 |
|
|
2019
Q1 | – | Sell |
-828
| Closed | -$10K | – | 7044 |
|
|
2018
Q4 | $10K | Sell |
828
-166
| -17% | -$2.01K | ﹤0.01% | 6310 |
|
|
2018
Q3 | $15K | Buy |
994
+128
| +15% | +$1.93K | ﹤0.01% | 6050 |
|
|
2018
Q2 | $14K | Sell |
866
-1,237
| -59% | -$20K | ﹤0.01% | 6026 |
|
|
2018
Q1 | $36K | Buy |
2,103
+1,526
| +264% | +$26.1K | ﹤0.01% | 5098 |
|
|
2017
Q4 | $11K | Sell |
577
-539
| -48% | -$10.3K | ﹤0.01% | 5987 |
|
|
2017
Q3 | $20K | Sell |
1,116
-638
| -36% | -$11.4K | ﹤0.01% | 5554 |
|
|
2017
Q2 | $33K | Buy |
+1,754
| New | +$33K | ﹤0.01% | 5028 |
|