Ziegler Capital Management’s Plymouth Industrial REIT PLYM Stock Holding History

Ziegler Capital Management’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
2024 Q1	$7.27M	Buy	323,042 +185,734	+135%	+$4.14M	0.28%	119
2023 Q4	$3.31M	Sell	137,308 -201,666	-59%	-$4.38M	0.15%	164
2023 Q3	$7.1M	Sell	338,974 -484	-0.1%	-$10.9K	0.28%	126
2023 Q2	$7.81M	Buy	339,458 +36,090	+12%	+$771K	0.3%	125
2023 Q1	$6.37M	Buy	303,368 +7,434	+3%	+$157K	0.25%	149
2022 Q4	$5.68M	Sell	295,934 -15,566	-5%	-$295K	0.24%	152
2022 Q3	$5.24M	Buy	311,500 +8,287	+3%	+$161K	0.23%	153
2022 Q2	$5.32M	Buy	303,213 +10,499	+4%	+$227K	0.22%	157
2022 Q1	$7.93M	Buy	+292,714	New	+$8.07M	0.34%	116

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 $167B AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Ziegler Capital Management's PLYM Position: Q1 2024 in Review

Ziegler Capital Management increased its Plymouth Industrial REIT (PLYM) stake by 135% in Q1 2024, buying an estimated $4.14M and bringing the position to 323,042 shares worth $7.27M. The position accounts for 0.28% of the portfolio, ranked #119.

Ziegler Capital Management first reported a position in PLYM in Q1 2022 and has held it in 9 quarters since. The position peaked at $7.93M in Q1 2022. 171 funds tracked by Wall St. Rank hold PLYM as of Q1 2024.

Ziegler Capital Management held 323,042 shares of Plymouth Industrial REIT worth $7.27M as of Q1 2024.
Ziegler Capital Management bought 185,734 Plymouth Industrial REIT shares in Q1 2024, an estimated $4.14M.
Plymouth Industrial REIT made up 0.28% of Ziegler Capital Management's portfolio in Q1 2024, its #119 holding.
Ziegler Capital Management first reported a position in Plymouth Industrial REIT in Q1 2022 and has held it in 9 quarters since.
Ziegler Capital Management's Plymouth Industrial REIT position peaked at $7.93M in Q1 2022.
171 funds tracked by Wall St. Rank held Plymouth Industrial REIT as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.