State Street Corp Plymouth Industrial Reit, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Plymouth Industrial Reit, Inc. stock. As of the latest transaction made, State Street Corp holds 1,223,747 shares of PLYM stock, worth $22.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,223,747

Previous 1,207,349 1.36%

Holding current value

$22.5 Million

Previous $25.8 Million 7.14%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.97 - $24.49 $343,866 - $401,587	16,398 Added 1.36%	1,223,747 $27.7 Million
Q2 2024 Aug 14, 2024	BUY	$20.06 - $22.19 $218,072 - $241,227	10,871 Added 0.91%	1,207,349 $25.8 Million
Q1 2024 May 15, 2024	SELL	$21.27 - $24.19 $650,457 - $739,754	-30,581 Reduced 2.49%	1,196,478 $26.9 Million
Q4 2023 Feb 14, 2024	BUY	$19.39 - $25.42 $732,418 - $960,189	37,773 Added 3.18%	1,227,059 $29.5 Million
Q3 2023 Nov 14, 2023	BUY	$20.91 - $23.47 $436,245 - $489,654	20,863 Added 1.79%	1,189,286 $24.9 Million
Q2 2023 Aug 14, 2023	BUY	$19.48 - $23.26 $968,818 - $1.16 Million	49,734 Added 4.45%	1,168,423 $26.9 Million
Q1 2023 May 15, 2023	BUY	$19.09 - $22.78 $693,367 - $827,392	36,321 Added 3.36%	1,118,689 $23.5 Million
Q4 2022 Feb 14, 2023	BUY	$15.99 - $20.97 $1.16 Million - $1.52 Million	72,525 Added 7.18%	1,082,368 $20.8 Million
Q3 2022 Nov 15, 2022	BUY	$16.38 - $25.9 $178,361 - $282,025	10,889 Added 1.09%	1,009,843 $17.2 Million
Q2 2022 Aug 15, 2022	BUY	$17.29 - $27.15 $1.69 Million - $2.65 Million	97,605 Added 10.83%	998,954 $17.7 Million
Q1 2022 May 16, 2022	BUY	$26.08 - $30.68 $8.06 Million - $9.49 Million	309,161 Added 52.21%	901,349 $24.6 Million
Q4 2021 Feb 14, 2022	BUY	$22.87 - $32.0 $1.67 Million - $2.34 Million	73,152 Added 14.09%	592,188 $19.1 Million
Q3 2021 Nov 15, 2021	BUY	$20.13 - $23.75 $1.41 Million - $1.66 Million	69,940 Added 15.57%	519,036 $11.9 Million
Q2 2021 Aug 16, 2021	BUY	$17.09 - $20.26 $1.21 Million - $1.44 Million	70,835 Added 18.73%	449,096 $9.09 Million
Q1 2021 May 17, 2021	BUY	$14.43 - $17.35 $151,096 - $181,671	10,471 Added 2.85%	378,261 $6.45 Million
Q4 2020 Feb 16, 2021	BUY	$12.23 - $15.09 $1.52 Million - $1.87 Million	124,050 Added 50.89%	367,790 $5.59 Million
Q3 2020 Nov 10, 2020	BUY	$11.85 - $14.42 $612,182 - $744,951	51,661 Added 26.9%	243,740 $3.05 Million
Q2 2020 Aug 14, 2020	BUY	$10.12 - $15.92 $1.75 Million - $2.75 Million	172,979 Added 905.65%	192,079 $2.5 Million
Q1 2020 May 11, 2020	BUY	$7.9 - $21.11 $150,890 - $403,201	19,100 New	19,100 $220,000

Others Institutions Holding PLYM

# of Institutions

196

Shares Held

40.7M

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 $738M
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...

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State Street Corp Plymouth Industrial Reit, Inc. Transaction History