Reported 382,551 shares, down 128,706 (25.2%) from the prior quarter.
Reported value -51.6%; share count -25.2% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 12486000 |
| 2021-12-31 | 21492000 |
| 2022-03-31 | 13855000 |
| 2022-06-30 | 6710000 |
| 2022-09-30 | 5905000 |
| 2022-12-31 | 7641000 |
| 2023-03-31 | 8323000 |
| 2023-06-30 | 12626033 |
| 2023-09-30 | 15688240 |
| 2023-12-31 | 19646416 |
| 2024-03-31 | 18372624 |
| 2024-06-30 | 17612139 |
| 2024-09-30 | 20128758 |
| 2024-12-31 | 16129451 |
| 2025-03-31 | 14400775 |
| 2025-06-30 | 14460906 |
| 2025-09-30 | 9643143 |
| 2025-12-31 | 7979592 |
| 2026-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2026 | Reduced | 0 | -364,698 (-100.0%) | 0 | $0 | 2026-05-13 | |
| Q4 2025 | Reduced | 364,698 | -67,149 (-15.5%) | < 0.01% | $7,979,592 | 2026-02-11 | |
| Q3 2025 | Reduced | 431,847 | -468,583 (-52.0%) | < 0.01% | $9,643,143 | 2025-11-07 | |
| Q2 2025 | Added | 900,430 | +16,947 (1.9%) | < 0.01% | $14,460,906 | 2025-08-12 | |
| Q1 2025 | Reduced | 883,483 | -22,666 (-2.5%) | < 0.01% | $14,400,775 | 2025-05-12 | |
| Q4 2024 | Added | 906,149 | +15,496 (1.7%) | < 0.01% | $16,129,451 | 2025-02-12 | |
| Q3 2024 | Added | 890,653 | +66,886 (8.1%) | < 0.01% | $20,128,758 | 2024-11-08 | |
| Q2 2024 | Added | 823,767 | +7,206 (0.9%) | < 0.01% | $17,612,139 | 2024-08-12 | |
| Q1 2024 | Added | 816,561 | +341 (0.0%) | < 0.01% | $18,372,624 | 2024-05-10 | |
| Q4 2023 | Added | 816,220 | +67,378 (9.0%) | < 0.01% | $19,646,416 | 2024-02-12 | |
| Q3 2023 | Added | 748,842 | +200,361 (36.5%) | < 0.01% | $15,688,240 | 2023-11-14 | |
| Q2 2023 | Added | 548,481 | +152,324 (38.5%) | < 0.01% | $12,626,033 | 2023-08-11 | |
| Q1 2023 | Reduced | 396,157 | -2,272 (-0.6%) | < 0.01% | $8,323,000 | 2023-05-11 | |
| Q4 2022 | Added | 398,429 | +47,132 (13.4%) | < 0.01% | $7,641,000 | 2023-02-13 | |
| Q3 2022 | Reduced | 351,297 | -31,254 (-8.2%) | < 0.01% | $5,905,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 382,551 | -128,706 (-25.2%) | < 0.01% | $6,710,000 | 2022-08-11 | |
| Q1 2022 | Reduced | 511,257 | -160,353 (-23.9%) | < 0.01% | $13,855,000 | 2022-05-11 | |
| Q4 2021 | Added | 671,610 | +122,824 (22.4%) | < 0.01% | $21,492,000 | 2022-02-10 | |
| Q3 2021 | Added | 548,786 | +193,912 (54.6%) | < 0.01% | $12,486,000 | 2021-11-12 | |
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Who else reported the position
178 managers reported PLYMOUTH INDL REIT INC for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 3,930,207 | +463,542 | < 0.01% | $68,937,000 | 17 qtrs |
| FMR LLC | Reduced | 3,627,491 | -523,572 | < 0.01% | $63,627,000 | 8 qtrs |
| Madison International Realty Holdings LLC | Added | 3,122,219 | +2,205,882 | 29.48% | $54,764,000 | 13 qtrs |
| WESTWOOD HOLDINGS GROUP INC | Added | 3,041,170 | +657,017 | 0.58% | $53,341,000 | 6 qtrs |
| BlackRock Inc | Added | 2,796,120 | +288,311 | < 0.01% | $49,045,000 | 20 qtrs |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | Added | 1,560,873 | +350,486 | 0.21% | $27,377,000 | 10 qtrs |
| LAZARD ASSET MANAGEMENT LLC | Reduced | 1,132,463 | -32,628 | 0.03% | $19,863,000 | 5 qtrs |
| JENNISON ASSOCIATES LLC | Added | 1,014,433 | +26,836 | 0.02% | $17,793,000 | 5 qtrs |
| STATE STREET CORPORATION | Added | 998,954 | +97,605 | < 0.01% | $17,737,000 | 11 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 787,769 | +98,606 | < 0.01% | $13,817,000 | 15 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 11, 2022
- Filing type
- 13F-HR
- Position type
- COMMON
Voting authority reported
- Sole
- 357,788
- Shared
- 0
- None
- 24,763
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.