Weiss Multi-Strategy Advisers’s Plymouth Industrial REIT PLYM Stock Holding History

Weiss Multi-Strategy Advisers’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
2023 Q4	–	Sell	-694,416	Closed	-$14.5M	–	653
2023 Q3	$14.5M	Buy	+694,416	New	+$15.6M	0.35%	73
2022 Q2	–	Sell	-143,638	Closed	-$3.89M	–	758
2022 Q1	$3.89M	Sell	143,638 -479,182	-77%	-$13.2M	0.09%	300
2021 Q4	$19.9M	Sell	622,820 -56,821	-8%	-$1.57M	0.45%	48
2021 Q3	$15.5M	Sell	679,641 -3,372	-0.5%	-$75.7K	0.33%	92
2021 Q2	$13.7M	Buy	683,013 +73,193	+12%	+$1.38M	0.3%	99
2021 Q1	$10.3M	Sell	609,820 -16,738	-3%	-$262K	0.23%	149
2020 Q4	$9.4M	Buy	626,558 +70,302	+13%	+$940K	0.18%	162
2020 Q3	$6.86M	Buy	+556,256	New	+$7.27M	0.18%	169

Other funds holding PLYM

MIRH

Madison International Realty Holdings New York $54.9M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Multi-Strategy Advisers's PLYM Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Plymouth Industrial REIT (PLYM) in Q4 2023, closing a stake of 694,416 shares — an estimated $14.5M sold.

Weiss Multi-Strategy Advisers first reported a position in PLYM in Q3 2020 and held it in 8 quarters. The position peaked at $19.9M in Q4 2021. 173 funds tracked by Wall St. Rank hold PLYM as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining Plymouth Industrial REIT position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 694,416 Plymouth Industrial REIT shares in Q4 2023, an estimated $14.5M.
Weiss Multi-Strategy Advisers first reported a position in Plymouth Industrial REIT in Q3 2020 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's Plymouth Industrial REIT position peaked at $19.9M in Q4 2021.
173 funds tracked by Wall St. Rank held Plymouth Industrial REIT as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.