PLYMOUTH INDL REIT INC

Ticker: PLYM CUSIP: 729640102 Class: REIT

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,242,942 Value ($000) $27,199 Avg Close — Range —
Q3 2025
Shares 1,205,904 Value ($000) $26,930 Avg Close — Range —
Q2 2025
Shares 1,079,383 Value ($000) $17,335 Avg Close — Range —
Q1 2025
Shares 1,066,541 Value ($000) $17,388 Avg Close — Range —
Q4 2024
Shares 1,037,428 Value ($000) $18,470 Avg Close — Range —
Q3 2024
Shares 1,047,832 Value ($000) $23,685 Avg Close — Range —
Q2 2024
Shares 1,017,908 Value ($000) $21,767 Avg Close — Range —
Q1 2024
Shares 1,037,851 Value ($000) $23,354 Avg Close — Range —
Q4 2023
Shares 980,302 Value ($000) $23,598 Avg Close — Range —
Q3 2023
Shares 915,650 Value ($000) $19,185 Avg Close — Range —
Q2 2023
Shares 903,046 Value ($000) $20,788 Avg Close — Range —
Q1 2023
Shares 829,173 Value ($000) $17,421 Avg Close — Range —
Q4 2022
Shares 808,311 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 762,971 Value ($000) $12,825 Avg Close — Range —
Q2 2022
Shares 787,769 Value ($000) $13,817 Avg Close — Range —
Q1 2022
Shares 689,163 Value ($000) $18,676 Avg Close — Range —
Q4 2021
Shares 666,500 Value ($000) $21,328 Avg Close — Range —
Q3 2021
Shares 532,520 Value ($000) $12,114 Avg Close — Range —
Q2 2021
Shares 522,982 Value ($000) $10,470 Avg Close — Range —
Q1 2021
Shares 444,524 Value ($000) $7,490 Avg Close — Range —
Q4 2020
Shares 372,170 Value ($000) $5,582 Avg Close — Range —
Q3 2020
Shares 252,947 Value ($000) $3,121 Avg Close — Range —
Q2 2020
Shares 218,839 Value ($000) $2,801 Avg Close — Range —
Q1 2020
Shares 109,707 Value ($000) $1,224 Avg Close — Range —
Q4 2019
Shares 98,607 Value ($000) $1,813 Avg Close — Range —
Q3 2019
Shares 71,516 Value ($000) $1,310 Avg Close — Range —
Q2 2019
Shares 64,124 Value ($000) $1,214 Avg Close — Range —
Q1 2019
Shares 21,426 Value ($000) $360 Avg Close — Range —
Q4 2018
Shares 20,287 Value ($000) $255 Avg Close — Range —