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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-42,008	Closed	-$2.81M	–	1161
2023 Q2	$2.81M	Buy	42,008 +1,177	+3%	+$78.7K	﹤0.01%	668
2023 Q1	$2.74M	Sell	40,831 -9,842	-19%	-$661K	﹤0.01%	649
2022 Q4	$3.27M	Buy	50,673 +4,352	+9%	+$281K	0.01%	617
2022 Q3	$2.91M	Sell	46,321 -2,480	-5%	-$156K	0.01%	665
2022 Q2	$3.44M	Sell	48,801 -4,829	-9%	-$340K	0.01%	587
2022 Q1	$4.1M	Buy	53,630 +1,469	+3%	+$112K	0.01%	606
2021 Q4	$4.57M	Sell	52,161 -3,460	-6%	-$303K	0.01%	570
2021 Q3	$4.34M	Sell	55,621 -8,965	-14%	-$700K	0.01%	574
2021 Q2	$4.8M	Sell	64,586 -3,338	-5%	-$248K	0.01%	524
2021 Q1	$4.32M	Buy	67,924 +10,680	+19%	+$680K	0.01%	529
2020 Q4	$3.63M	Sell	57,244 -3,302	-5%	-$209K	0.01%	550
2020 Q3	$3.71M	Sell	60,546 -7,485	-11%	-$459K	0.01%	530
2020 Q2	$4.25M	Sell	68,031 -30,019	-31%	-$1.88M	0.01%	502
2020 Q1	$5.64M	Sell	98,050 -1,708	-2%	-$98.2K	0.01%	419
2019 Q4	$7.02M	Sell	99,758 -2,042	-2%	-$144K	0.01%	446
2019 Q3	$6.8M	Buy	101,800 +81,096	+392%	+$5.42M	0.02%	442
2019 Q2	$1.26M	Sell	20,704 -102,048	-83%	-$6.19M	﹤0.01%	761
2019 Q1	$7.02M	Buy	122,752 +6,090	+5%	+$348K	0.02%	418
2018 Q4	$5.67M	Buy	116,662 +17,590	+18%	+$854K	0.02%	443
2018 Q3	$4.78M	Buy	99,072 +548	+0.6%	+$26.4K	0.01%	580
2018 Q2	$4.53M	Sell	98,524 -2,662	-3%	-$122K	0.01%	555
2018 Q1	$4.44M	Sell	101,186 -8,626	-8%	-$379K	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%	-$78.3M	0.01%	549
2017 Q2	$83.8M	Sell	1,940,148 -7,942	-0.4%	-$343K	0.2%	126
2017 Q1	$75.1M	Sell	1,948,090 -30,540	-2%	-$1.18M	0.18%	136
2016 Q4	$71.3M	Sell	1,978,630 -10,038	-0.5%	-$362K	0.17%	143
2016 Q3	$76.7M	Buy	1,988,668 +85,116	+4%	+$3.28M	0.18%	137
2016 Q2	$76.2M	Buy	1,903,552 +26,536	+1%	+$1.06M	0.19%	133
2016 Q1	$68.3M	Sell	1,877,016 -5,714	-0.3%	-$208K	0.16%	143
2015 Q4	$62.8M	Buy	1,882,730 +171,122	+10%	+$5.7M	0.14%	154
2015 Q3	$50.1M	Sell	1,711,608 -773,412	-31%	-$22.6M	0.11%	183
2015 Q2	$65.3M	Sell	2,485,020 -20,916	-0.8%	-$550K	0.13%	169
2015 Q1	$68.9M	Sell	2,505,936 -6,550	-0.3%	-$180K	0.14%	162
2014 Q4	$64.8M	Buy	2,512,486 +46,356	+2%	+$1.19M	0.13%	162
2014 Q3	$52.2M	Sell	2,466,130 -157,060	-6%	-$3.33M	0.11%	180
2014 Q2	$57.9M	Sell	2,623,190 -239,996	-8%	-$5.3M	0.12%	169
2014 Q1	$58.2M	Buy	2,863,186 +607,044	+27%	+$12.3M	0.13%	167
2013 Q4	$40.9M	Buy	2,256,142 +1,024,774	+83%	+$18.6M	0.1%	215
2013 Q3	$21M	Buy	1,231,368 +17,660	+1%	+$302K	0.06%	306
2013 Q2	$23.8M	Buy	+1,213,708	New	+$23.8M	0.07%	268