D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
PLYM holding history
Plymouth Industrial REIT, Inc. in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PLYM overviewAll 13F holders of PLYMFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 20
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −31,282−100.0% | Sold out | Holders |
| Q4 2025 | 31,282 | $684.5K | <0.1% | −519−1.6% | Reduced | Holders |
| Q3 2025 | 31,801 | $710.1K | <0.1% | −28,136−46.9% | Reduced | Holders |
| Q2 2025 | 59,937 | $962.6K | <0.1% | +1,032+1.8% | Added | Holders |
| Q1 2025 | 58,905 | $960.2K | <0.1% | +949+1.6% | Added | Holders |
| Q4 2024 | 57,956 | $1.03M | <0.1% | −1,383−2.3% | Reduced | Holders |
| Q3 2024 | 59,339 | $1.34M | <0.1% | −750−1.2% | Reduced | Holders |
| Q2 2024 | 60,089 | $1.28M | <0.1% | −506−0.8% | Reduced | Holders |
| Q1 2024 | 60,595 | $1.36M | <0.1% | −524−0.9% | Reduced | Holders |
| Q4 2023 | 61,119 | $1.47M | <0.1% | −1,429−2.3% | Reduced | Holders |
| Q3 2023 | 62,548 | $1.31M | <0.1% | +140.0% | Added | Holders |
| Q2 2023 | 62,534 | $1.44M | <0.1% | +1,139+1.9% | Added | Holders |
| Q1 2023 | 61,395 | $1.29M | <0.1% | +3,799+6.6% | Added | Holders |
| Q4 2022 | 57,596 | $1.10M | <0.1% | +491+0.9% | Added | Holders |
| Q3 2022 | 57,105 | $958.0K | <0.1% | +8,079+16.5% | Added | Holders |
| Q2 2022 | 49,026 | $860.0K | <0.1% | −359−0.7% | Reduced | Holders |
| Q1 2022 | 49,385 | $1.34M | <0.1% | −20,497−29.3% | Reduced | Holders |
| Q4 2021 | 69,882 | $2.23M | <0.1% | +4,581+7.0% | Added | Holders |
| Q3 2021 | 65,301 | $1.49M | <0.1% | −29,941−31.4% | Reduced | Holders |
| Q2 2021 | 95,242 | $1.91M | <0.1% | −12,654−11.7% | Reduced | Holders |
| Q1 2021 | 107,896 | $1.82M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.