Charles Schwab Investment Management Inc Plymouth Industrial Reit, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Plymouth Industrial Reit, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 674,291 shares of PLYM stock, worth $14.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
674,291
Previous 562,177 19.94%
Holding current value
$14.5 Million
Previous $13.5 Million 12.12%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$21.27 - $24.19 $2.38 Million - $2.71 Million
112,114 Added 19.94%
674,291 $15.2 Million
Q4 2023

Feb 06, 2024
BUY
$19.39 - $25.42 $1.76 Million - $2.3 Million
90,645 Added 19.22%
562,177 $13.5 Million
Q3 2023

Nov 08, 2023
BUY
$20.91 - $23.47 $3.43 Million - $3.85 Million
164,031 Added 53.34%
471,532 $9.88 Million
Q2 2023

Aug 09, 2023
BUY
$19.48 - $23.26 $309,751 - $369,857
15,901 Added 5.45%
307,501 $7.08 Million
Q1 2023

May 11, 2023
BUY
$19.09 - $22.78 $95,659 - $114,150
5,011 Added 1.75%
291,600 $6.13 Million
Q4 2022

Feb 13, 2023
BUY
$15.99 - $20.97 $365,835 - $479,772
22,879 Added 8.68%
286,589 $5.5 Million
Q3 2022

Nov 14, 2022
SELL
$16.38 - $25.9 $309,008 - $488,603
-18,865 Reduced 6.68%
263,710 $4.43 Million
Q2 2022

Aug 15, 2022
BUY
$17.29 - $27.15 $660,875 - $1.04 Million
38,223 Added 15.64%
282,575 $4.96 Million
Q1 2022

May 13, 2022
BUY
$26.08 - $30.68 $3.78 Million - $4.45 Million
145,047 Added 146.06%
244,352 $6.62 Million
Q4 2021

Feb 11, 2022
SELL
$22.87 - $32.0 $318,853 - $446,144
-13,942 Reduced 12.31%
99,305 $3.18 Million
Q3 2021

Nov 16, 2021
SELL
$20.13 - $23.75 $218,148 - $257,378
-10,837 Reduced 8.73%
113,247 $2.58 Million
Q2 2021

Aug 16, 2021
BUY
$17.09 - $20.26 $154,937 - $183,677
9,066 Added 7.88%
124,084 $2.49 Million
Q1 2021

May 17, 2021
BUY
$14.43 - $17.35 $27,691 - $33,294
1,919 Added 1.7%
115,018 $1.94 Million
Q4 2020

Feb 16, 2021
BUY
$12.23 - $15.09 $267,555 - $330,123
21,877 Added 23.98%
113,099 $1.7 Million
Q3 2020

Nov 13, 2020
BUY
$11.85 - $14.42 $622,125 - $757,050
52,500 Added 135.58%
91,222 $1.13 Million
Q2 2020

Aug 14, 2020
BUY
$10.12 - $15.92 $391,866 - $616,454
38,722 New
38,722 $496,000

Others Institutions Holding PLYM

# of Institutions
168
Shares Held
40.8M
Call Options Held
0
Put Options Held
0
View Full List

About Plymouth Industrial REIT, Inc.

PLYM Quotes by TradingView
  • Ticker PLYM
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 40,127,600
  • Market Cap $864M
  • Description
  • Plymouth Industrial REIT, Inc. is a vertically integrated and self-managed real estate investment trust focused on the acquisition and operation of single and multi-tenant industrial properties located in secondary and select primary markets across the United States. The Company seeks to acquire properties that provide income and growth that ena...
More about PLYM
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email