Putnam Investments’s COPT Defense Properties CDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $381K | Sell |
14,862
-465
| -3% | -$11.9K | ﹤0.01% | 1034 |
|
|
2023
Q3 | $365K | Sell |
15,327
-128
| -0.8% | -$3.05K | ﹤0.01% | 1001 |
|
|
2023
Q2 | $367K | Sell |
15,455
-480
| -3% | -$11.4K | ﹤0.01% | 1019 |
|
|
2023
Q1 | $378K | Sell |
15,935
-678
| -4% | -$16.1K | ﹤0.01% | 1006 |
|
|
2022
Q4 | $431K | Sell |
16,613
-9
| -0.1% | -$233 | ﹤0.01% | 965 |
|
|
2022
Q3 | $387K | Sell |
16,622
-301
| -2% | -$7.01K | ﹤0.01% | 997 |
|
|
2022
Q2 | $443K | Sell |
16,923
-208
| -1% | -$5.45K | ﹤0.01% | 969 |
|
|
2022
Q1 | $488K | Sell |
17,131
-1,221
| -7% | -$34.8K | ﹤0.01% | 1002 |
|
|
2021
Q4 | $513K | Buy |
+18,352
| New | +$513K | ﹤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% | +$1.68M | ﹤0.01% | 679 |
|
|
2020
Q1 | $272K | Sell |
12,313
-765
| -6% | -$16.9K | ﹤0.01% | 793 |
|
|
2019
Q4 | $385K | Buy |
+13,078
| New | +$385K | ﹤0.01% | 804 |
|
|
2018
Q4 | – | Sell |
-40,016
| Closed | -$1.19M | – | 963 |
|
|
2018
Q3 | $1.19M | Sell |
40,016
-991
| -2% | -$29.6K | ﹤0.01% | 832 |
|
|
2018
Q2 | $1.19M | Sell |
41,007
-1,680
| -4% | -$48.7K | ﹤0.01% | 829 |
|
|
2018
Q1 | $1.1M | Sell |
42,687
-314
| -0.7% | -$8.11K | ﹤0.01% | 846 |
|
|
2017
Q4 | $1.26M | Sell |
43,001
-119
| -0.3% | -$3.47K | ﹤0.01% | 859 |
|
|
2017
Q3 | $1.42M | Sell |
43,120
-25,755
| -37% | -$846K | ﹤0.01% | 851 |
|
|
2017
Q2 | $2.41M | Buy |
68,875
+28,519
| +71% | +$999K | 0.01% | 737 |
|
|
2017
Q1 | $1.34M | Sell |
40,356
-104,354
| -72% | -$3.45M | ﹤0.01% | 939 |
|
|
2016
Q4 | $4.52M | Sell |
144,710
-1,622
| -1% | -$50.6K | 0.01% | 609 |
|
|
2016
Q3 | $4.15M | Buy |
146,332
+118,399
| +424% | +$3.36M | 0.01% | 633 |
|
|
2016
Q2 | $826K | Buy |
27,933
+843
| +3% | +$24.9K | ﹤0.01% | 1127 |
|
|
2016
Q1 | $710K | Sell |
27,090
-2,035
| -7% | -$53.3K | ﹤0.01% | 1176 |
|
|
2015
Q4 | $636K | Sell |
29,125
-2,534
| -8% | -$55.3K | ﹤0.01% | 1262 |
|
|
2015
Q3 | $666K | Sell |
31,659
-13,885
| -30% | -$292K | ﹤0.01% | 1263 |
|
|
2015
Q2 | $1.07M | Sell |
45,544
-821
| -2% | -$19.3K | ﹤0.01% | 1211 |
|
|
2015
Q1 | $1.36M | Buy |
+46,365
| New | +$1.36M | ﹤0.01% | 1148 |
|