Putnam Investments’s COPT Defense Properties CDP Stock Holding History

Putnam Investments’s Portfolio CDP Stock Details CDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$381K	Sell	14,862 -465	-3%	-$11.3K	﹤0.01%	1034
2023 Q3	$365K	Sell	15,327 -128	-0.8%	-$3.23K	﹤0.01%	1001
2023 Q2	$367K	Sell	15,455 -480	-3%	-$11.2K	﹤0.01%	1019
2023 Q1	$378K	Sell	15,935 -678	-4%	-$17.4K	﹤0.01%	1006
2022 Q4	$431K	Sell	16,613 -9	-0.1%	-$231	﹤0.01%	965
2022 Q3	$387K	Sell	16,622 -301	-2%	-$7.89K	﹤0.01%	997
2022 Q2	$443K	Sell	16,923 -208	-1%	-$5.61K	﹤0.01%	969
2022 Q1	$488K	Sell	17,131 -1,221	-7%	-$32.9K	﹤0.01%	1002
2021 Q4	$513K	Buy	+18,352	New	+$506K	﹤0.01%	1000
2021 Q3	–	Sell	-126,574	Closed	-$3.54M	–	789
2021 Q2	$3.54M	Buy	+126,574	New	+$3.54M	0.01%	611
2020 Q3	–	Sell	-78,451	Closed	-$1.99M	–	841
2020 Q2	$1.99M	Buy	78,451 +66,138	+537%	+$1.65M	﹤0.01%	679
2020 Q1	$272K	Sell	12,313 -765	-6%	-$20.8K	﹤0.01%	793
2019 Q4	$385K	Buy	+13,078	New	+$382K	﹤0.01%	804
2018 Q4	–	Sell	-40,016	Closed	-$1.19M	–	963
2018 Q3	$1.19M	Sell	40,016 -991	-2%	-$29.7K	﹤0.01%	832
2018 Q2	$1.19M	Sell	41,007 -1,680	-4%	-$46.1K	﹤0.01%	829
2018 Q1	$1.1M	Sell	42,687 -314	-0.7%	-$8.32K	﹤0.01%	846
2017 Q4	$1.25M	Sell	43,001 -119	-0.3%	-$3.73K	﹤0.01%	859
2017 Q3	$1.42M	Sell	43,120 -25,755	-37%	-$860K	﹤0.01%	851
2017 Q2	$2.41M	Buy	68,875 +28,519	+71%	+$971K	0.01%	737
2017 Q1	$1.34M	Sell	40,356 -104,354	-72%	-$3.4M	﹤0.01%	939
2016 Q4	$4.52M	Sell	144,710 -1,622	-1%	-$46K	0.01%	609
2016 Q3	$4.15M	Buy	146,332 +118,399	+424%	+$3.42M	0.01%	633
2016 Q2	$826K	Buy	27,933 +843	+3%	+$22.7K	﹤0.01%	1127
2016 Q1	$710K	Sell	27,090 -2,035	-7%	-$47.1K	﹤0.01%	1176
2015 Q4	$636K	Sell	29,125 -2,534	-8%	-$56.2K	﹤0.01%	1262
2015 Q3	$666K	Sell	31,659 -13,885	-30%	-$314K	﹤0.01%	1263
2015 Q2	$1.07M	Sell	45,544 -821	-2%	-$21.9K	﹤0.01%	1211
2015 Q1	$1.36M	Buy	+46,365	New	+$1.37M	﹤0.01%	1148

Other funds holding CDP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Putnam Investments's CDP Position: Q4 2023 in Review

Putnam Investments reduced its COPT Defense Properties (CDP) stake by 3% in Q4 2023, selling an estimated $11.3K and leaving 14,862 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #1034.

Putnam Investments first reported a position in CDP in Q1 2015 and has held it in 28 quarters since. The position peaked at $4.52M in Q4 2016. 247 funds tracked by Wall St. Rank hold CDP as of Q4 2023.

Putnam Investments held 14,862 shares of COPT Defense Properties worth $381K as of Q4 2023.
Putnam Investments sold 465 COPT Defense Properties shares in Q4 2023, an estimated $11.3K.
COPT Defense Properties made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #1034 holding.
Putnam Investments first reported a position in COPT Defense Properties in Q1 2015 and has held it in 28 quarters since.
Putnam Investments's COPT Defense Properties position peaked at $4.52M in Q4 2016.
247 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.