Plymouth Industrial REIT, Inc. - COM (PLYM)

Historical Portfolio Holders from Q2 2017 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	42.9 M	$965 M	+$12.5 M	0	0	$22.50	160
2023 Q4	42.4 M	$1.02 B	+$6.26 M	36.1 K	144 K	$24.07	169
2023 Q3	42.2 M	$884 M	+$30.4 M	6.29 K	117 K	$20.95	159
2023 Q2	40.6 M	$936 M	+$21.1 M	57.6 K	127 K	$23.02	150
2023 Q1	40 M	$841 M	+$6.74 M	94.5 K	139 K	$21.01	143
2022 Q4	40.1 M	$770 M	-$1.99 M	86.3 K	159 K	$19.18	149
2022 Q3	40.2 M	$676 M	+$53.1 M		180 K	$16.81	137
2022 Q2	36.4 M	$638 M	+$50.2 M			$17.54	146
2022 Q1	33.1 M	$898 M	+$39.5 M			$27.10	155
2021 Q4	31.1 M	$993 M	+$91.1 M			$32.00	145
2021 Q3	28.8 M	$656 M	+$74.6 M			$22.75	131
2021 Q2	25.7 M	$514 M	+$59.9 M			$20.02	117
2021 Q1	22.7 M	$383 M	+$72.1 M			$16.85	109
2020 Q4	18.4 M	$275 M	+$18.2 M			$15.00	103
2020 Q3	16.6 M	$205 M	+$92.5 M			$12.34	110
2020 Q2	10 M	$128 M	+$27.9 M			$12.80	98
2020 Q1	7.44 M	$83.1 M	-$4.2 M			$11.16	76
2019 Q4	8.11 M	$149 M	+$16.9 M			$18.39	83
2019 Q3	7.12 M	$130 M	+$58.1 M			$18.32	66
2019 Q2	3.77 M	$71.4 M	+$52.4 M			$18.94	38
2019 Q1	1.01 M	$16.8 M	+$2.32 M			$16.82	26
2018 Q4	904 K	$11.4 M	-$1.01 M			$12.61	20
2018 Q3	925 K	$14.3 M	+$8.61 M			$15.50	22
2018 Q2	369 K	$5.91 M	-$507 K			$16.01	13
2018 Q1	396 K	$6.8 M	+$208 K			$17.17	12
2017 Q4	384 K	$7.09 M	+$1.67 M			$18.47	9
2017 Q3	85	$2 K	-$642 K			$23.53	1
2017 Q2	72.1 K	$1.35 M	+$1.35 M			$18.77	6