Verition Fund Management’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 | $944K | Buy |
+58,791
| New | +$944K | ﹤0.01% | 1887 |
|
2025
Q1 | – | Sell |
-424,944
| Closed | -$7.56M | – | 2858 |
|
2024
Q4 | $7.56M | Buy |
424,944
+413,714
| +3,684% | +$7.36M | 0.03% | 556 |
|
2024
Q3 | $254K | Buy |
+11,230
| New | +$254K | ﹤0.01% | 2063 |
|
2024
Q1 | – | Sell |
-11,678
| Closed | -$281K | – | 2299 |
|
2023
Q4 | $281K | Sell |
11,678
-176,194
| -94% | -$4.24M | ﹤0.01% | 1421 |
|
2023
Q3 | $3.94M | Buy |
187,872
+29,275
| +18% | +$613K | 0.05% | 476 |
|
2023
Q2 | $3.65M | Buy |
158,597
+40,360
| +34% | +$929K | 0.05% | 397 |
|
2023
Q1 | $2.48M | Buy |
+118,237
| New | +$2.48M | 0.03% | 570 |
|
2021
Q4 | – | Sell |
-21,688
| Closed | -$493K | – | 2067 |
|
2021
Q3 | $493K | Buy |
+21,688
| New | +$493K | ﹤0.01% | 987 |
|
2021
Q2 | – | Sell |
-13,655
| Closed | -$230K | – | 1933 |
|
2021
Q1 | $230K | Buy |
+13,655
| New | +$230K | ﹤0.01% | 1150 |
|