Walleye Capital
PLYM

Walleye Capital’s Plymouth Industrial REIT PLYM Stock Holding History

Walleye Capital’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
-14,795
Closed -$249K – 3540
2022
Q3 		$249K Buy
+14,795
New +$287K ﹤0.01% 1968
2022
Q2 		– Sell
-314,748
Closed -$8.53M – 2656
2022
Q1 		$8.53M Sell
314,748
-984
-0.3% -$27.1K 0.23% 92
2021
Q4 		$10.1M Sell
315,732
-199,245
-39% -$5.52M 0.31% 65
2021
Q3 		$11.7K Buy
514,977
+140,953
+38% +$3.16M 0.33% 24
2021
Q2 		$7.49K Sell
374,024
-4,563
-1% -$86.2K 0.26% 39
2021
Q1 		$6.38K Buy
378,587
+118,501
+46% +$1.85M 0.37% 33
2020
Q4 		$3.9K Sell
260,086
-144,056
-36% -$1.93M 0.26% 62
2020
Q3 		$4.99M Buy
+404,142
New +$5.28M 0.56% 20

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

Walleye Capital's PLYM Position: Q4 2022 in Review

Walleye Capital sold out of Plymouth Industrial REIT (PLYM) in Q4 2022, closing a stake of 14,795 shares — an estimated $249K sold.

Walleye Capital first reported a position in PLYM in Q3 2020 and held it in 8 quarters. The position peaked at $10.1M in Q4 2021. 153 funds tracked by Wall St. Rank hold PLYM as of Q4 2022.

  • Walleye Capital reported no remaining Plymouth Industrial REIT position as of Q4 2022 after selling out during the quarter.
  • Walleye Capital sold 14,795 Plymouth Industrial REIT shares in Q4 2022, an estimated $249K.
  • Walleye Capital first reported a position in Plymouth Industrial REIT in Q3 2020 and held it in 8 quarters.
  • Walleye Capital's Plymouth Industrial REIT position peaked at $10.1M in Q4 2021.
  • 153 funds tracked by Wall St. Rank held Plymouth Industrial REIT as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.