David A. Siegel Plymouth Industrial Reit, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Plymouth Industrial Reit, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 184,600 shares of PLYM stock, worth $3.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

184,600

Previous 204,000 9.51%

Holding current value

$3.27 Million

Previous $4.36 Million 4.36%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.97 - $24.49 $406,818 - $475,105	-19,400 Reduced 9.51%	184,600 $4.17 Million
Q2 2024 Aug 14, 2024	SELL	$20.06 - $22.19 $443,326 - $490,399	-22,100 Reduced 9.77%	204,000 $4.36 Million
Q1 2024 May 15, 2024	BUY	$21.27 - $24.19 $606,195 - $689,415	28,500 Added 14.42%	226,100 $5.09 Million
Q4 2023 Feb 14, 2024	BUY	$19.39 - $25.42 $1.04 Million - $1.37 Million	53,700 Added 37.32%	197,600 $4.76 Million
Q3 2023 Nov 14, 2023	SELL	$20.91 - $23.47 $282,285 - $316,845	-13,500 Reduced 8.58%	143,900 $3.01 Million
Q2 2023 Aug 14, 2023	BUY	$19.48 - $23.26 $459,728 - $548,936	23,600 Added 17.64%	157,400 $3.62 Million
Q1 2023 May 15, 2023	SELL	$19.09 - $22.78 $572,700 - $683,400	-30,000 Reduced 18.32%	133,800 $2.81 Million
Q4 2022 Feb 14, 2023	SELL	$15.99 - $20.97 $615,615 - $807,345	-38,500 Reduced 19.03%	163,800 $3.14 Million
Q3 2022 Nov 14, 2022	SELL	$16.38 - $25.9 $1.63 Million - $2.57 Million	-99,400 Reduced 32.95%	202,300 $3.4 Million
Q2 2022 Aug 15, 2022	SELL	$17.29 - $27.15 $281,827 - $442,545	-16,300 Reduced 5.13%	301,700 $5.29 Million
Q1 2022 May 16, 2022	SELL	$26.08 - $30.68 $581,584 - $684,164	-22,300 Reduced 6.55%	318,000 $8.62 Million
Q4 2021 Feb 14, 2022	BUY	$22.87 - $32.0 $468,835 - $656,000	20,500 Added 6.41%	340,300 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	$20.13 - $23.75 $833,382 - $983,250	41,400 Added 14.87%	319,800 $7.28 Million
Q2 2021 Aug 16, 2021	BUY	$17.09 - $20.26 $3.65 Million - $4.33 Million	213,700 Added 330.29%	278,400 $5.57 Million
Q1 2021 May 17, 2021	BUY	$14.43 - $17.35 $50,505 - $60,725	3,500 Added 5.72%	64,700 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$12.23 - $15.09 $46,474 - $57,342	-3,800 Reduced 5.85%	61,200 $918,000
Q3 2020 Nov 16, 2020	BUY	$11.85 - $14.42 $315,210 - $383,572	26,600 Added 69.27%	65,000 $802,000
Q2 2020 Aug 14, 2020	SELL	$10.12 - $15.92 $197,339 - $310,440	-19,500 Reduced 33.68%	38,400 $492,000
Q1 2020 May 15, 2020	BUY	$7.9 - $21.11 $188,020 - $502,418	23,800 Added 69.79%	57,900 $646,000
Q4 2019 Feb 14, 2020	SELL	$17.48 - $19.08 $160,816 - $175,535	-9,200 Reduced 21.25%	34,100 $627,000
Q3 2019 Nov 14, 2019	BUY	$17.54 - $19.65 $759,482 - $850,844	43,300 New	43,300 $793,000

Others Institutions Holding PLYM

# of Institutions

194

Shares Held

40.5M

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 $711M
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account