D.A. Davidson & Co. Plymouth Industrial Reit, Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Plymouth Industrial Reit, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 59,339 shares of PLYM stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,339

Previous 60,089 1.25%

Holding current value

$1.07 Million

Previous $1.28 Million 4.44%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.97 - $24.49 $15,727 - $18,367	-750 Reduced 1.25%	59,339 $1.34 Million
Q2 2024 Jul 31, 2024	SELL	$20.06 - $22.19 $10,150 - $11,228	-506 Reduced 0.84%	60,089 $1.28 Million
Q1 2024 May 13, 2024	SELL	$21.27 - $24.19 $11,145 - $12,675	-524 Reduced 0.86%	60,595 $1.36 Million
Q4 2023 Feb 09, 2024	SELL	$19.39 - $25.42 $27,708 - $36,325	-1,429 Reduced 2.28%	61,119 $1.47 Million
Q3 2023 Nov 08, 2023	BUY	$20.91 - $23.47 $292 - $328	14 Added 0.02%	62,548 $1.31 Million
Q2 2023 Aug 10, 2023	BUY	$19.48 - $23.26 $22,187 - $26,493	1,139 Added 1.86%	62,534 $1.44 Million
Q1 2023 Apr 25, 2023	BUY	$19.09 - $22.78 $72,522 - $86,541	3,799 Added 6.6%	61,395 $1.29 Million
Q4 2022 Feb 03, 2023	BUY	$15.99 - $20.97 $7,851 - $10,296	491 Added 0.86%	57,596 $1.1 Million
Q3 2022 Nov 07, 2022	BUY	$16.38 - $25.9 $132,334 - $209,246	8,079 Added 16.48%	57,105 $958,000
Q2 2022 Jul 28, 2022	SELL	$17.29 - $27.15 $6,207 - $9,746	-359 Reduced 0.73%	49,026 $860,000
Q1 2022 May 12, 2022	SELL	$26.08 - $30.68 $534,561 - $628,847	-20,497 Reduced 29.33%	49,385 $1.34 Million
Q4 2021 Jan 31, 2022	BUY	$22.87 - $32.0 $104,767 - $146,592	4,581 Added 7.02%	69,882 $2.23 Million
Q3 2021 Nov 15, 2021	SELL	$20.13 - $23.75 $602,712 - $711,098	-29,941 Reduced 31.44%	65,301 $1.49 Million
Q2 2021 Aug 10, 2021	SELL	$17.09 - $20.26 $216,256 - $256,370	-12,654 Reduced 11.73%	95,242 $1.91 Million
Q1 2021 May 07, 2021	BUY	$14.43 - $17.35 $220,779 - $265,455	15,300 Added 16.52%	107,896 $1.82 Million
Q4 2020 Feb 10, 2021	SELL	$12.23 - $15.09 $10,309 - $12,720	-843 Reduced 0.9%	92,596 $1.39 Million
Q3 2020 Nov 02, 2020	BUY	$11.85 - $14.42 $18,071 - $21,990	1,525 Added 1.66%	93,439 $1.15 Million
Q2 2020 Aug 10, 2020	SELL	$10.12 - $15.92 $1,457 - $2,292	-144 Reduced 0.16%	91,914 $1.18 Million
Q1 2020 May 05, 2020	BUY	$7.9 - $21.11 $5,443 - $14,544	689 Added 0.75%	92,058 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$17.48 - $19.08 $53,174 - $58,041	3,042 Added 3.44%	91,369 $1.68 Million
Q3 2019 Nov 05, 2019	BUY	$17.54 - $19.65 $202,271 - $226,603	11,532 Added 15.02%	88,327 $1.62 Million
Q2 2019 Aug 13, 2019	BUY	$16.55 - $19.48 $20,488 - $24,116	1,238 Added 1.64%	76,795 $1.45 Million
Q1 2019 May 13, 2019	SELL	$13.16 - $16.98 $55,008 - $70,976	-4,180 Reduced 5.24%	75,557 $1.11 Million
Q4 2018 Jan 29, 2019	BUY	$11.45 - $15.59 $312,630 - $425,669	27,304 Added 52.07%	79,737 $1.01 Million
Q3 2018 Nov 13, 2018	BUY	$14.63 - $16.41 $364,243 - $408,559	24,897 Added 90.42%	52,433 $813,000
Q2 2018 Aug 02, 2018	SELL	$15.09 - $17.91 $48,529 - $57,598	-3,216 Reduced 10.46%	27,536 $441,000
Q1 2018 May 04, 2018	BUY	$16.25 - $18.52 $45,808 - $52,207	2,819 Added 10.09%	30,752 $528,000
Q4 2017 Feb 08, 2018	BUY	$17.51 - $18.5 $489,106 - $516,760	27,933 New	27,933 $516,000
Q3 2017 Nov 08, 2017	SELL	$17.05 - $19.0 $109,478 - $121,999	-6,421 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	6,421	6,421 $0

Others Institutions Holding PLYM

# of Institutions

194

Shares Held

40.5M

Call Options Held

6.2K

Put Options Held

1.8K

View Full List

About Plymouth Industrial REIT, Inc.

Ticker PLYM
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 40,127,600
Market Cap $722M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account