Putnam Investments’s Prologis PLD Stock Holding History

Putnam Investments’s Portfolio PLD Stock Details PLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$98.4M	Buy	738,467 +1,423	+0.2%	+$190K	0.13%	124
2023 Q3	$82.7M	Buy	737,044 +34,046	+5%	+$3.82M	0.13%	121
2023 Q2	$86.2M	Sell	702,998 -2,499	-0.4%	-$306K	0.13%	125
2023 Q1	$88M	Buy	705,497 +673,685	+2,118%	+$84.1M	0.14%	123
2022 Q4	$3.59M	Sell	31,812 -5	-0%	-$564	0.01%	554
2022 Q3	$3.23M	Buy	31,817 +1,112	+4%	+$113K	0.01%	580
2022 Q2	$3.61M	Buy	30,705 +813	+3%	+$95.7K	0.01%	549
2022 Q1	$4.83M	Buy	29,892 +26,755	+853%	+$4.32M	0.01%	512
2021 Q4	$528K	Sell	3,137 -18,423	-85%	-$3.1M	﹤0.01%	975
2021 Q3	$2.71M	Buy	21,560 +18,442	+591%	+$2.31M	﹤0.01%	673
2021 Q2	$379K	Sell	3,118 -520	-14%	-$63.2K	﹤0.01%	726
2021 Q1	$386K	Sell	3,638 -2,590	-42%	-$275K	﹤0.01%	713
2020 Q4	$621K	Sell	6,228 -4,649	-43%	-$464K	﹤0.01%	721
2020 Q3	$1.1M	Sell	10,877 -10,131	-48%	-$1.02M	﹤0.01%	733
2020 Q2	$1.96M	Sell	21,008 -2,700	-11%	-$252K	﹤0.01%	682
2020 Q1	$1.91M	Buy	23,708 +8,560	+57%	+$688K	0.01%	632
2019 Q4	$1.35M	Sell	15,148 -776	-5%	-$69.2K	﹤0.01%	746
2019 Q3	$1.36M	Sell	15,924 -115,987	-88%	-$9.88M	﹤0.01%	753
2019 Q2	$10.6M	Sell	131,911 -34,956	-21%	-$2.8M	0.02%	356
2019 Q1	$12M	Buy	166,867 +148,108	+790%	+$10.7M	0.03%	316
2018 Q4	$1.1M	Sell	18,759 -10,190	-35%	-$598K	﹤0.01%	734
2018 Q3	$1.96M	Buy	28,949 +1,689	+6%	+$114K	﹤0.01%	762
2018 Q2	$1.79M	Sell	27,260 -2,474	-8%	-$163K	﹤0.01%	749
2018 Q1	$1.87M	Sell	29,734 -14,883	-33%	-$938K	﹤0.01%	730
2017 Q4	$2.88M	Sell	44,617 -696	-2%	-$44.9K	0.01%	669
2017 Q3	$2.88M	Sell	45,313 -4,604	-9%	-$292K	0.01%	665
2017 Q2	$2.93M	Sell	49,917 -2,160	-4%	-$127K	0.01%	658
2017 Q1	$2.7M	Sell	52,077 -5,560	-10%	-$288K	0.01%	792
2016 Q4	$3.04M	Buy	57,637 +872	+2%	+$46K	0.01%	741
2016 Q3	$3.04M	Sell	56,765 -1,174	-2%	-$62.9K	0.01%	722
2016 Q2	$2.84M	Buy	57,939 +1,424	+3%	+$69.8K	0.01%	824
2016 Q1	$2.5M	Sell	56,515 -3,359	-6%	-$148K	0.01%	888
2015 Q4	$2.57M	Sell	59,874 -4,281	-7%	-$184K	0.01%	905
2015 Q3	$2.5M	Sell	64,155 -50,672	-44%	-$1.97M	0.01%	929
2015 Q2	$4.26M	Sell	114,827 -277	-0.2%	-$10.3K	0.01%	794
2015 Q1	$5.01M	Buy	115,104 +16,412	+17%	+$715K	0.01%	785
2014 Q4	$4.25M	Sell	98,692 -19,618	-17%	-$844K	0.01%	820
2014 Q3	$4.46M	Sell	118,310 -24,498	-17%	-$924K	0.01%	807
2014 Q2	$5.87M	Buy	142,808 +56,080	+65%	+$2.3M	0.01%	714
2014 Q1	$3.54M	Sell	86,728 -22,716	-21%	-$927K	0.01%	895
2013 Q4	$4.04M	Buy	109,444 +883	+0.8%	+$32.6K	0.01%	836
2013 Q3	$4.08M	Sell	108,561 -23,460	-18%	-$883K	0.01%	799
2013 Q2	$4.98M	Buy	+132,021	New	+$4.98M	0.01%	685