Putnam Investments’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $381K | Sell |
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|
2023
Q3 | $365K | Sell |
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|
2023
Q2 | $367K | Sell |
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|
2023
Q1 | $378K | Sell |
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|
2022
Q4 | $431K | Sell |
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|
2022
Q3 | $387K | Sell |
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|
2022
Q2 | $443K | Sell |
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|
2022
Q1 | $488K | Sell |
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|
2021
Q4 | $513K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $3.54M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.99M | Buy |
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|
2020
Q1 | $272K | Sell |
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|
2019
Q4 | $385K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.19M | Sell |
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|
2018
Q2 | $1.19M | Sell |
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|
2018
Q1 | $1.1M | Sell |
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|
2017
Q4 | $1.25M | Sell |
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|
2017
Q3 | $1.42M | Sell |
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|
2017
Q2 | $2.41M | Buy |
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|
2017
Q1 | $1.34M | Sell |
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|
2016
Q4 | $4.52M | Sell |
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|
2016
Q3 | $4.15M | Buy |
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|
2016
Q2 | $826K | Buy |
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|
2016
Q1 | $710K | Sell |
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|
2015
Q4 | $636K | Sell |
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|
2015
Q3 | $666K | Sell |
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|
2015
Q2 | $1.07M | Sell |
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|
2015
Q1 | $1.36M | Buy |
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