PLYMOUTH INDL REIT INC

Ticker: PLYM CUSIP: 729640102 Class: REIT

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 99,647 Value ($000) $2,180 Avg Close — Range —
Q3 2025
Shares 86,758 Value ($000) $1,937 Avg Close — Range —
Q2 2025
Shares 72,262 Value ($000) $1,161 Avg Close — Range —
Q1 2025
Shares 67,509 Value ($000) $1,100 Avg Close — Range —
Q4 2024
Shares 151,769 Value ($000) $2,701 Avg Close — Range —
Q3 2024
Shares 68,804 Value ($000) $1,555 Avg Close — Range —
Q2 2024
Shares 68,748 Value ($000) $1,470 Avg Close — Range —
Q1 2024
Shares 70,022 Value ($000) $1,575 Avg Close — Range —
Q4 2023
Shares 65,800 Value ($000) $1,584 Avg Close — Range —
Q3 2023
Shares 62,587 Value ($000) $1,311 Avg Close — Range —
Q2 2023
Shares 52,883 Value ($000) $1,217 Avg Close — Range —
Q1 2023
Shares 210,518 Value ($000) $4,423 Avg Close — Range —
Q4 2022
Shares 221,433 Value ($000) $4,247 Avg Close — Range —
Q3 2022
Shares 442,108 Value ($000) $7,431 Avg Close — Range —
Q2 2022
Shares 404,872 Value ($000) $7,101 Avg Close — Range —
Q1 2022
Shares 262,027 Value ($000) $7,101 Avg Close — Range —
Q4 2021
Shares 245,955 Value ($000) $7,870 Avg Close — Range —
Q3 2021
Shares 400,080 Value ($000) $9,102 Avg Close — Range —
Q2 2021
Shares 540,421 Value ($000) $10,819 Avg Close — Range —
Q1 2021
Shares 576,404 Value ($000) $9,712 Avg Close — Range —
Q4 2020
Shares 452,323 Value ($000) $6,785 Avg Close — Range —