Putnam Investments’s Equity Lifestyle Properties ELS Stock Holding History

Putnam Investments’s Portfolio ELS Stock Details ELS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-42,008	Closed	-$2.81M	–	1161
2023 Q2	$2.81M	Buy	42,008 +1,177	+3%	+$78.4K	﹤0.01%	668
2023 Q1	$2.74M	Sell	40,831 -9,842	-19%	-$668K	﹤0.01%	649
2022 Q4	$3.27M	Buy	50,673 +4,352	+9%	+$276K	0.01%	617
2022 Q3	$2.91M	Sell	46,321 -2,480	-5%	-$178K	0.01%	665
2022 Q2	$3.44M	Sell	48,801 -4,829	-9%	-$360K	0.01%	587
2022 Q1	$4.1M	Buy	53,630 +1,469	+3%	+$113K	0.01%	606
2021 Q4	$4.57M	Sell	52,161 -3,460	-6%	-$291K	0.01%	570
2021 Q3	$4.34M	Sell	55,621 -8,965	-14%	-$735K	0.01%	574
2021 Q2	$4.8M	Sell	64,586 -3,338	-5%	-$236K	0.01%	524
2021 Q1	$4.32M	Buy	67,924 +10,680	+19%	+$664K	0.01%	529
2020 Q4	$3.63M	Sell	57,244 -3,302	-5%	-$204K	0.01%	550
2020 Q3	$3.71M	Sell	60,546 -7,485	-11%	-$485K	0.01%	530
2020 Q2	$4.25M	Sell	68,031 -30,019	-31%	-$1.84M	0.01%	502
2020 Q1	$5.64M	Sell	98,050 -1,708	-2%	-$117K	0.01%	419
2019 Q4	$7.02M	Sell	99,758 -2,042	-2%	-$142K	0.01%	446
2019 Q3	$6.8M	Buy	101,800 +81,096	+392%	+$5.28M	0.02%	442
2019 Q2	$1.26M	Sell	20,704 -102,048	-83%	-$6.04M	﹤0.01%	761
2019 Q1	$7.01M	Buy	122,752 +6,090	+5%	+$326K	0.02%	418
2018 Q4	$5.67M	Buy	116,662 +17,590	+18%	+$851K	0.02%	443
2018 Q3	$4.78M	Buy	99,072 +548	+0.6%	+$25.7K	0.01%	580
2018 Q2	$4.53M	Sell	98,524 -2,662	-3%	-$119K	0.01%	555
2018 Q1	$4.44M	Sell	101,186 -8,626	-8%	-$367K	0.01%	530
2017 Q4	$4.89M	Buy	109,812 +9,428	+9%	+$420K	0.01%	525
2017 Q3	$4.27M	Sell	100,384 -1,839,764	-95%	-$80.1M	0.01%	549
2017 Q2	$83.8M	Sell	1,940,148 -7,942	-0.4%	-$330K	0.2%	126
2017 Q1	$75.1M	Sell	1,948,090 -30,540	-2%	-$1.16M	0.18%	136
2016 Q4	$71.3M	Sell	1,978,630 -10,038	-0.5%	-$358K	0.17%	143
2016 Q3	$76.7M	Buy	1,988,668 +85,116	+4%	+$3.38M	0.18%	137
2016 Q2	$76.2M	Buy	1,903,552 +26,536	+1%	+$963K	0.19%	133
2016 Q1	$68.3M	Sell	1,877,016 -5,714	-0.3%	-$196K	0.16%	143
2015 Q4	$62.8M	Buy	1,882,730 +171,122	+10%	+$5.29M	0.14%	154
2015 Q3	$50.1M	Sell	1,711,608 -773,412	-31%	-$22M	0.11%	183
2015 Q2	$65.3M	Sell	2,485,020 -20,916	-0.8%	-$561K	0.13%	169
2015 Q1	$68.9M	Sell	2,505,936 -6,550	-0.3%	-$179K	0.14%	162
2014 Q4	$64.8M	Buy	2,512,486 +46,356	+2%	+$1.11M	0.13%	162
2014 Q3	$52.2M	Sell	2,466,130 -157,060	-6%	-$3.48M	0.11%	180
2014 Q2	$57.9M	Sell	2,623,190 -239,996	-8%	-$5.12M	0.12%	169
2014 Q1	$58.2M	Buy	2,863,186 +607,044	+27%	+$11.9M	0.13%	167
2013 Q4	$40.9M	Buy	2,256,142 +1,024,774	+83%	+$18.5M	0.1%	215
2013 Q3	$21M	Buy	1,231,368 +17,660	+1%	+$329K	0.06%	306
2013 Q2	$23.8M	Buy	+1,213,708	New	+$24.3M	0.07%	268