PI
CIO

Putnam Investments’s City Office REIT CIO Stock Holding History

Putnam Investments’s Portfolio CIO Stock Details CIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-55,494
Closed -$383K – 1156
2023
Q1 		$383K Buy
55,494
+18,792
+51% +$159K ﹤0.01% 1000
2022
Q4 		$308K Buy
36,702
+3,751
+11% +$36.1K ﹤0.01% 1064
2022
Q3 		$328K Buy
32,951
+2,829
+9% +$34.9K ﹤0.01% 1049
2022
Q2 		$390K Sell
30,122
-370
-1% -$5.24K ﹤0.01% 1003
2022
Q1 		$539K Sell
30,492
-2,343
-7% -$42.1K ﹤0.01% 979
2021
Q4 		$647K Buy
+32,835
New +$603K ﹤0.01% 913
2020
Q3 		– Sell
-20,613
Closed -$208K – 844
2020
Q2 		$208K Sell
20,613
-2,619
-11% -$24.2K ﹤0.01% 858
2020
Q1 		$168K Sell
23,232
-1,446
-6% -$17.2K ﹤0.01% 812
2019
Q4 		$334K Buy
24,678
+11,571
+88% +$154K ﹤0.01% 820
2019
Q3 		$189K Sell
13,107
-304
-2% -$3.97K ﹤0.01% 878
2019
Q2 		$161K Sell
13,411
-1,355
-9% -$16K ﹤0.01% 879
2019
Q1 		$167K Sell
14,766
-1,308
-8% -$14.9K ﹤0.01% 868
2018
Q4 		$165K Buy
+16,074
New +$180K ﹤0.01% 926

Other funds holding CIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Putnam Investments's CIO Position: Q2 2023 in Review

Putnam Investments sold out of City Office REIT (CIO) in Q2 2023, closing a stake of 55,494 shares — an estimated $383K sold.

Putnam Investments first reported a position in CIO in Q4 2018 and held it in 13 quarters. The position peaked at $647K in Q4 2021. 142 funds tracked by Wall St. Rank hold CIO as of Q2 2023.

  • Putnam Investments reported no remaining City Office REIT position as of Q2 2023 after selling out during the quarter.
  • Putnam Investments sold 55,494 City Office REIT shares in Q2 2023, an estimated $383K.
  • Putnam Investments first reported a position in City Office REIT in Q4 2018 and held it in 13 quarters.
  • Putnam Investments's City Office REIT position peaked at $647K in Q4 2021.
  • 142 funds tracked by Wall St. Rank held City Office REIT as of Q2 2023.

Based on Putnam Investments's 13F filing for Q2 2023, filed 14 Aug 2023.