Weiss Multi-Strategy Advisers’s Plymouth Industrial REIT PLYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-694,416
| Closed | -$14.5M | – | 596 |
|
|
2023
Q3 | $14.5M | Buy |
+694,416
| New | +$14.5M | 0.35% | 73 |
|
|
2022
Q2 | – | Sell |
-143,638
| Closed | -$3.89M | – | 740 |
|
|
2022
Q1 | $3.89M | Sell |
143,638
-479,182
| -77% | -$13M | 0.09% | 292 |
|
|
2021
Q4 | $19.9M | Sell |
622,820
-56,821
| -8% | -$1.82M | 0.45% | 47 |
|
|
2021
Q3 | $15.5M | Sell |
679,641
-3,372
| -0.5% | -$76.7K | 0.33% | 92 |
|
|
2021
Q2 | $13.7M | Buy |
683,013
+73,193
| +12% | +$1.47M | 0.3% | 98 |
|
|
2021
Q1 | $10.3M | Sell |
609,820
-16,738
| -3% | -$282K | 0.23% | 145 |
|
|
2020
Q4 | $9.4M | Buy |
626,558
+70,302
| +13% | +$1.05M | 0.18% | 148 |
|
|
2020
Q3 | $6.86M | Buy |
+556,256
| New | +$6.86M | 0.18% | 165 |
|