PI
CTO

Putnam Investments’s CTO Realty Growth CTO Stock Holding History

Putnam Investments’s Portfolio CTO Stock Details CTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-35,197
Closed -$502K – 893
2018
Q4 		$502K Sell
35,197
-36,704
-51% -$574K ﹤0.01% 817
2018
Q3 		$1.22M Buy
71,901
+16,273
+29% +$275K ﹤0.01% 829
2018
Q2 		$929K Buy
+55,628
New +$919K ﹤0.01% 862

Other funds holding CTO

WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Putnam Investments's CTO Position: Q1 2019 in Review

Putnam Investments sold out of CTO Realty Growth (CTO) in Q1 2019, closing a stake of 35,197 shares — an estimated $502K sold.

Putnam Investments first reported a position in CTO in Q2 2018 and held it in 3 quarters. The position peaked at $1.22M in Q3 2018. 82 funds tracked by Wall St. Rank hold CTO as of Q1 2019.

  • Putnam Investments reported no remaining CTO Realty Growth position as of Q1 2019 after selling out during the quarter.
  • Putnam Investments sold 35,197 CTO Realty Growth shares in Q1 2019, an estimated $502K.
  • Putnam Investments first reported a position in CTO Realty Growth in Q2 2018 and held it in 3 quarters.
  • Putnam Investments's CTO Realty Growth position peaked at $1.22M in Q3 2018.
  • 82 funds tracked by Wall St. Rank held CTO Realty Growth as of Q1 2019.

Based on Putnam Investments's 13F filing for Q1 2019, filed 15 May 2019.