Westwood Holdings 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 | $72.7M | Buy |
4,525,181
+4,820
| +0.1% | +$77.4K | 0.54% | 73 |
|
|
2025
Q1 | $73.7M | Buy |
4,520,361
+889,250
| +24% | +$14.5M | 0.56% | 71 |
|
|
2024
Q4 | $64.6M | Buy |
3,631,111
+901,251
| +33% | +$16M | 0.5% | 72 |
|
|
2024
Q3 | $61.7M | Sell |
2,729,860
-234,215
| -8% | -$5.29M | 0.26% | 130 |
|
|
2024
Q2 | $63.4M | Buy |
2,964,075
+28,272
| +1% | +$604K | 0.3% | 114 |
|
|
2024
Q1 | $66.1M | Buy |
2,935,803
+286,434
| +11% | +$6.44M | 0.52% | 81 |
|
|
2023
Q4 | $63.8M | Sell |
2,649,369
-99,182
| -4% | -$2.39M | 0.54% | 84 |
|
|
2023
Q3 | $57.6M | Buy |
2,748,551
+66,748
| +2% | +$1.4M | 0.54% | 78 |
|
|
2023
Q2 | $61.7M | Sell |
2,681,803
-220,164
| -8% | -$5.07M | 0.55% | 76 |
|
|
2023
Q1 | $61M | Sell |
2,901,967
-71,605
| -2% | -$1.5M | 0.55% | 70 |
|
|
2022
Q4 | $57M | Buy |
2,973,572
+137,546
| +5% | +$2.64M | 0.5% | 87 |
|
|
2022
Q3 | $47.7M | Sell |
2,836,026
-205,144
| -7% | -$3.45M | 0.56% | 84 |
|
|
2022
Q2 | $53.3M | Buy |
3,041,170
+657,017
| +28% | +$11.5M | 0.58% | 73 |
|
|
2022
Q1 | $64.6M | Buy |
2,384,153
+68,654
| +3% | +$1.86M | 0.6% | 65 |
|
|
2021
Q4 | $74.1M | Buy |
2,315,499
+135,983
| +6% | +$4.35M | 0.66% | 62 |
|
|
2021
Q3 | $49.6M | Buy |
2,179,516
+752,556
| +53% | +$17.1M | 0.54% | 73 |
|
|
2021
Q2 | $28.6M | Buy |
1,426,960
+143,642
| +11% | +$2.88M | 0.29% | 108 |
|
|
2021
Q1 | $21.6M | Buy |
+1,283,318
| New | +$21.6M | 0.22% | 147 |
|