Putnam Investments’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-55,494
| Closed | -$383K | – | 1156 |
|
|
2023
Q1 | $383K | Buy |
55,494
+18,792
| +51% | +$130K | ﹤0.01% | 1000 |
|
|
2022
Q4 | $308K | Buy |
36,702
+3,751
| +11% | +$31.4K | ﹤0.01% | 1064 |
|
|
2022
Q3 | $328K | Buy |
32,951
+2,829
| +9% | +$28.2K | ﹤0.01% | 1049 |
|
|
2022
Q2 | $390K | Sell |
30,122
-370
| -1% | -$4.79K | ﹤0.01% | 1003 |
|
|
2022
Q1 | $539K | Sell |
30,492
-2,343
| -7% | -$41.4K | ﹤0.01% | 979 |
|
|
2021
Q4 | $647K | Buy |
+32,835
| New | +$647K | ﹤0.01% | 913 |
|
|
2020
Q3 | – | Sell |
-20,613
| Closed | -$208K | – | 844 |
|
|
2020
Q2 | $208K | Sell |
20,613
-2,619
| -11% | -$26.4K | ﹤0.01% | 858 |
|
|
2020
Q1 | $168K | Sell |
23,232
-1,446
| -6% | -$10.5K | ﹤0.01% | 812 |
|
|
2019
Q4 | $334K | Buy |
24,678
+11,571
| +88% | +$157K | ﹤0.01% | 820 |
|
|
2019
Q3 | $189K | Sell |
13,107
-304
| -2% | -$4.38K | ﹤0.01% | 878 |
|
|
2019
Q2 | $161K | Sell |
13,411
-1,355
| -9% | -$16.3K | ﹤0.01% | 879 |
|
|
2019
Q1 | $167K | Sell |
14,766
-1,308
| -8% | -$14.8K | ﹤0.01% | 868 |
|
|
2018
Q4 | $165K | Buy |
+16,074
| New | +$165K | ﹤0.01% | 926 |
|