Hedge Fund - Meros Investment Management
Plymouth Industrial Reit Inc. (PLYM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $21.97 |
| 2 | 2025 - Q3 (2025-09-30) | $14,627,825 | 6.24% | 655,075 | $18.36 |
| 3 | 2025 - Q2 (2025-06-30) | $10,561,490 | 5.01% | 657,627 | $15.62 |
| 4 | 2025 - Q1 (2025-03-31) | $9,342,508 | 5.49% | 573,160 | $16.87 |
| 5 | 2024 - Q4 (2024-12-31) | $6,906,222 | 3.09% | 387,990 | $19.77 |
| 6 | 2024 - Q3 (2024-09-30) | $8,297,228 | 3.75% | 367,134 | $23.24 |
| 7 | 2024 - Q2 (2024-06-30) | $8,614,494 | 4.07% | 402,923 | $20.96 |
| 8 | 2024 - Q1 (2024-03-31) | $6,560,640 | 2.93% | 291,584 | $22.28 |
| 9 | 2023 - Q4 (2023-12-31) | $5,438,376 | 2.58% | 225,940 | $21.74 |
| 10 | 2023 - Q3 (2023-09-30) | $6,978,843 | 3.8% | 333,119 | $22.51 |
| 11 | 2023 - Q2 (2023-06-30) | $7,145,109 | 3.54% | 310,387 | $21.37 |
| 12 | 2023 - Q1 (2023-03-31) | $5,636,269 | 3.2% | 268,266 | $21.07 |
| 13 | 2022 - Q4 (2022-12-31) | $4,601 | 2.71% | 239,882 | $18.93 |
| 14 | 2022 - Q3 (2022-09-30) | $2,442,000 | 2.51% | 145,247 | $19.37 |
| 15 | 2022 - Q2 (2022-06-30) | $2,286,000 | 2.12% | 130,346 | $21.64 |
The displayed share prices are average quarterly stock market prices.
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