Putnam Investments’s Centerspace CSR Stock Holding History

Putnam Investments’s Portfolio CSR Stock Details CSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$862K	Buy	+14,815	New	+$809K	﹤0.01%	862
2017 Q2	–	Sell	-7,358	Closed	-$436K	–	1146
2017 Q1	$436K	Sell	7,358 -251	-3%	-$16.1K	﹤0.01%	1124
2016 Q4	$543K	Sell	7,609 -510	-6%	-$32.4K	﹤0.01%	1110
2016 Q3	$483K	Sell	8,119 -6,860	-46%	-$437K	﹤0.01%	1131
2016 Q2	$969K	Buy	14,979 +8,488	+131%	+$552K	﹤0.01%	1104
2016 Q1	$471K	Buy	6,491 +92	+1%	+$6.04K	﹤0.01%	1255
2015 Q4	$444K	Buy	6,399 +143	+2%	+$11.1K	﹤0.01%	1332
2015 Q3	$484K	Buy	6,256 +251	+4%	+$17.9K	﹤0.01%	1344
2015 Q2	$429K	Buy	6,005 +109	+2%	+$7.89K	﹤0.01%	1367
2015 Q1	$442K	Sell	5,896 -146	-2%	-$11.5K	﹤0.01%	1338
2014 Q4	$493K	Sell	6,042 -579	-9%	-$47.2K	﹤0.01%	1314
2014 Q3	$510K	Sell	6,621 -16	-0.2%	-$1.34K	﹤0.01%	1347
2014 Q2	$611K	Buy	6,637 +40	+0.6%	+$3.55K	﹤0.01%	1279
2014 Q1	$592K	Sell	6,597 -155	-2%	-$13.3K	﹤0.01%	1319
2013 Q4	$580K	Sell	6,752 -172	-2%	-$14.8K	﹤0.01%	1317
2013 Q3	$571K	Sell	6,924 -1,178	-15%	-$100K	﹤0.01%	1315
2013 Q2	$696K	Buy	+8,102	New	+$751K	﹤0.01%	1266

Other funds holding CSR

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Putnam Investments's CSR Position: Q4 2023 in Review

Putnam Investments opened a new position in Centerspace (CSR) in Q4 2023: 14,815 shares worth $862K. The stake represents ﹤0.01% of the portfolio and ranks #862 among its holdings. This is a return to the name: Putnam Investments previously reported a position in CSR as recently as Q1 2017.

Putnam Investments first reported a position in CSR in Q2 2013 and has held it in 17 quarters since. The position peaked at $969K in Q2 2016. 167 funds tracked by Wall St. Rank hold CSR as of Q4 2023.

Putnam Investments held 14,815 shares of Centerspace worth $862K as of Q4 2023.
Centerspace was a new Putnam Investments position in Q4 2023.
Centerspace made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #862 holding.
Putnam Investments first reported a position in Centerspace in Q2 2013 and has held it in 17 quarters since.
Putnam Investments's Centerspace position peaked at $969K in Q2 2016.
167 funds tracked by Wall St. Rank held Centerspace as of Q4 2023.

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