Macquarie Group Ltd
- SEC CIK
- 0001418333
- Latest filing
- Aug 14, 2026
PLYM holding history
Plymouth Industrial REIT, Inc. in every 13F filed by Macquarie Group Ltd, 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
- 18
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −77,319−100.0% | Sold out | Holders |
| Q4 2025 | 77,319 | $1.69M | <0.1% | −1,578,413−95.3% | Reduced | Holders |
| Q3 2025 | 1,655,732 | $37.0M | <0.1% | −131,605−7.4% | Reduced | Holders |
| Q2 2025 | 1,787,337 | $28.7M | <0.1% | +196,751+12.4% | Added | Holders |
| Q1 2025 | 1,590,586 | $25.9M | <0.1% | −68,557−4.1% | Reduced | Holders |
| Q4 2024 | 1,659,143 | $29.5M | <0.1% | −26,351−1.6% | Reduced | Holders |
| Q3 2024 | 1,685,494 | $38.1M | <0.1% | +196,283+13.2% | Added | Holders |
| Q2 2024 | 1,489,211 | $31.8M | <0.1% | +830,754+126.2% | Added | Holders |
| Q1 2024 | 658,457 | $14.8M | <0.1% | +629,610+2,182.6% | Added | Holders |
| Q4 2023 | 28,847 | $694.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 28,847 | $604.0K | <0.1% | −27,931−49.2% | Reduced | Holders |
| Q2 2023 | 56,778 | $1.31M | <0.1% | −66,000−53.8% | Reduced | Holders |
| Q1 2023 | 122,778 | $2.58M | <0.1% | −860−0.7% | Reduced | Holders |
| Q4 2022 | 123,638 | $2.37M | <0.1% | +681+0.6% | Added | Holders |
| Q3 2022 | 122,957 | $2.07M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 122,957 | $2.16M | <0.1% | +70+0.1% | Added | Holders |
| Q1 2022 | 122,887 | $3.33M | <0.1% | +794+0.7% | Added | Holders |
| Q4 2021 | 122,093 | $3.91M | <0.1% | +1,648+1.4% | Added | Holders |
| Q3 2021 | 120,445 | $2.74M | <0.1% | +120,445 | New | Holders |