Ubs Group Ag Plymouth Industrial Reit, Inc. Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Plymouth Industrial Reit, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 152,519 shares of PLYM stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152,519

Previous 197,797 22.89%

Holding current value

$2.25 Million

Previous $3.22 Million 24.04%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$13.46 - $16.77 $609,441 - $759,312	-45,278 Reduced 22.89%	152,519 $2.45 Million
Q1 2025 May 13, 2025	BUY	$16.3 - $17.47 $594,412 - $637,078	36,467 Added 22.6%	197,797 $3.22 Million
Q4 2024 Feb 14, 2025	BUY	$17.4 - $22.32 $300,550 - $385,533	17,273 Added 11.99%	161,330 $2.87 Million
Q3 2024 Nov 14, 2024	BUY	$20.97 - $24.49 $910,139 - $1.06 Million	43,402 Added 43.12%	144,057 $3.26 Million
Q2 2024 Aug 13, 2024	SELL	$20.06 - $22.19 $355,041 - $392,740	-17,699 Reduced 14.95%	100,655 $2.15 Million
Q1 2024 May 13, 2024	SELL	$21.27 - $24.19 $56,578 - $64,345	-2,660 Reduced 2.2%	118,354 $2.66 Million
Q4 2023 Feb 09, 2024	BUY	$19.39 - $25.42 $748,764 - $981,618	38,616 Added 46.87%	121,014 $2.91 Million
Q3 2023 Nov 09, 2023	SELL	$20.91 - $23.47 $296,294 - $332,569	-14,170 Reduced 14.67%	82,398 $1.73 Million
Q2 2023 Aug 11, 2023	BUY	$19.48 - $23.26 $124,438 - $148,584	6,388 Added 7.08%	96,568 $2.22 Million
Q1 2023 May 12, 2023	SELL	$19.09 - $22.78 $3.03 Million - $3.61 Million	-158,660 Reduced 63.76%	90,180 $1.89 Million
Q4 2022 Feb 08, 2023	BUY	$15.99 - $20.97 $411,614 - $539,809	25,742 Added 11.54%	248,840 $4.77 Million
Q3 2022 Nov 10, 2022	BUY	$16.38 - $25.9 $671,645 - $1.06 Million	41,004 Added 22.52%	223,098 $3.75 Million
Q2 2022 Aug 10, 2022	SELL	$17.29 - $27.15 $1.08 Million - $1.69 Million	-62,190 Reduced 25.46%	182,094 $3.19 Million
Q1 2022 May 16, 2022	SELL	$26.08 - $30.68 $1.65 Million - $1.94 Million	-63,270 Reduced 20.57%	244,284 $6.62 Million
Q4 2021 Feb 14, 2022	BUY	$22.87 - $32.0 $758,826 - $1.06 Million	33,180 Added 12.09%	307,554 $9.84 Million
Q3 2021 Nov 15, 2021	BUY	$20.13 - $23.75 $922,416 - $1.09 Million	45,823 Added 20.05%	274,374 $6.24 Million
Q2 2021 Aug 13, 2021	BUY	$17.09 - $20.26 $2.27 Million - $2.7 Million	133,055 Added 139.33%	228,551 $4.58 Million
Q1 2021 May 12, 2021	BUY	$14.43 - $17.35 $714,227 - $858,755	49,496 Added 107.6%	95,496 $1.61 Million
Q4 2020 Feb 11, 2021	BUY	$12.23 - $15.09 $396,851 - $489,655	32,449 Added 239.46%	46,000 $690,000
Q3 2020 Nov 12, 2020	SELL	$11.85 - $14.42 $54,818 - $66,706	-4,626 Reduced 25.45%	13,551 $167,000
Q2 2020 Jul 31, 2020	SELL	$10.12 - $15.92 $702,004 - $1.1 Million	-69,368 Reduced 79.24%	18,177 $232,000
Q1 2020 May 01, 2020	BUY	$7.9 - $21.11 $484,830 - $1.3 Million	61,371 Added 234.47%	87,545 $977,000
Q4 2019 Feb 14, 2020	BUY	$17.48 - $19.08 $169,590 - $185,114	9,702 Added 58.9%	26,174 $481,000
Q3 2019 Nov 14, 2019	BUY	$17.54 - $19.65 $280,166 - $313,869	15,973 Added 3201.0%	16,472 $301,000
Q2 2019 Aug 14, 2019	BUY	$16.55 - $19.48 $8,258 - $9,720	499 New	499 $9,000
Q1 2019 May 14, 2019	SELL	$13.16 - $16.98 $10,896 - $14,059	-828 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$11.45 - $15.59 $1,900 - $2,587	-166 Reduced 16.7%	828 $10,000
Q3 2018 Nov 14, 2018	BUY	$14.63 - $16.41 $1,872 - $2,100	128 Added 14.78%	994 $15,000
Q2 2018 Aug 14, 2018	SELL	$15.09 - $17.91 $18,666 - $22,154	-1,237 Reduced 58.82%	866 $14,000
Q1 2018 May 15, 2018	BUY	$16.25 - $18.52 $24,797 - $28,261	1,526 Added 264.47%	2,103 $36,000
Q4 2017 Feb 14, 2018	SELL	$17.51 - $18.5 $9,437 - $9,971	-539 Reduced 48.3%	577 $11,000
Q3 2017 Nov 14, 2017	SELL	$17.05 - $19.0 $10,877 - $12,122	-638 Reduced 36.37%	1,116 $20,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,754	1,754 $33,000

Others Institutions Holding PLYM

# of Institutions

194

Shares Held

43.9M

Call Options Held

Put Options Held

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About Plymouth Industrial REIT, Inc.

Ticker PLYM
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 40,127,600
Market Cap $592M
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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