Lsv Asset Management Plymouth Industrial Reit, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$19.48 - $23.26 $11.5 Million - $13.7 Million	-589,274 Reduced 92.66%	46,682 $1.08 Million
Q1 2023 May 02, 2023	SELL	$19.09 - $22.78 $238,625 - $284,750	-12,500 Reduced 1.93%	635,956 $13.4 Million
Q4 2022 Feb 08, 2023	SELL	$15.99 - $20.97 $295,815 - $387,945	-18,500 Reduced 2.77%	648,456 $12.4 Million
Q3 2022 Nov 07, 2022	SELL	$16.38 - $25.9 $101,719 - $160,839	-6,210 Reduced 0.92%	666,956 $11.2 Million
Q2 2022 Aug 10, 2022	SELL	$17.29 - $27.15 $67,431 - $105,885	-3,900 Reduced 0.58%	673,166 $11.8 Million
Q1 2022 May 12, 2022	SELL	$26.08 - $30.68 $7 Million - $8.24 Million	-268,528 Reduced 28.4%	677,066 $18.3 Million
Q4 2021 Jan 28, 2022	SELL	$22.87 - $32.0 $9.45 Million - $13.2 Million	-413,034 Reduced 30.4%	945,594 $30.3 Million
Q3 2021 Nov 04, 2021	BUY	$20.13 - $23.75 $6.72 Million - $7.93 Million	333,952 Added 32.59%	1,358,628 $30.9 Million
Q2 2021 Aug 04, 2021	BUY	$17.09 - $20.26 $4.1 Million - $4.86 Million	239,860 Added 30.56%	1,024,676 $20.5 Million
Q1 2021 Apr 30, 2021	BUY	$14.43 - $17.35 $8.2 Million - $9.86 Million	568,457 Added 262.74%	784,816 $13.2 Million
Q4 2020 Feb 08, 2021	BUY	$12.23 - $15.09 $254,298 - $313,766	20,793 Added 10.63%	216,359 $3.25 Million
Q3 2020 Oct 23, 2020	BUY	$11.85 - $14.42 $652,532 - $794,051	55,066 Added 39.19%	195,566 $2.41 Million
Q2 2020 Aug 05, 2020	BUY	$10.12 - $15.92 $22,264 - $35,024	2,200 Added 1.59%	140,500 $1.8 Million
Q1 2020 May 07, 2020	BUY	$7.9 - $21.11 $1.09 Million - $2.92 Million	138,300 New	138,300 $1.54 Million

Others Institutions Holding PLYM

# of Institutions

194

Shares Held

40.5M

Call Options Held

6.2K

Put Options Held

1.8K

Jennison Associates LLC

4.4M
Shares

$76.2 Million
0.06% of portfolio
Madison International Realty Holdings, LLC New York, NY

4.28M
Shares

$74.1 Million
47.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.25M
Shares

$73.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.24M
Shares

$56.1 Million
0.0% of portfolio
Westwood Holdings Group Inc Dallas, TX

2.73M
Shares

$47.3 Million
0.49% of portfolio

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 $695M
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

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