Putnam Investments’s Simon Property Group SPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $9.2M | Sell |
64,476
-37,675
| -37% | -$4.55M | 0.01% | 338 |
|
|
2023
Q3 | $11M | Sell |
102,151
-2,472
| -2% | -$290K | 0.02% | 291 |
|
|
2023
Q2 | $12.1M | Sell |
104,623
-8,086
| -7% | -$881K | 0.02% | 273 |
|
|
2023
Q1 | $12.6M | Buy |
112,709
+55,184
| +96% | +$6.59M | 0.02% | 273 |
|
|
2022
Q4 | $6.76M | Sell |
57,525
-3,225
| -5% | -$358K | 0.01% | 372 |
|
|
2022
Q3 | $5.45M | Buy |
60,750
+26,408
| +77% | +$2.7M | 0.01% | 408 |
|
|
2022
Q2 | $3.26M | Buy |
34,342
+1,080
| +3% | +$124K | 0.01% | 620 |
|
|
2022
Q1 | $4.38M | Buy |
33,262
+12,506
| +60% | +$1.78M | 0.01% | 559 |
|
|
2021
Q4 | $3.32M | Sell |
20,756
-1,357
| -6% | -$207K | ﹤0.01% | 669 |
|
|
2021
Q3 | $2.87M | Sell |
22,113
-1,326
| -6% | -$173K | ﹤0.01% | 666 |
|
|
2021
Q2 | $3.06M | Sell |
23,439
-266,781
| -92% | -$33.2M | ﹤0.01% | 643 |
|
|
2021
Q1 | $33M | Sell |
290,220
-191,326
| -40% | -$20M | 0.06% | 208 |
|
|
2020
Q4 | $41.1M | Buy |
+481,546
| New | +$36.8M | 0.07% | 178 |
|
|
2020
Q3 | – | Sell |
-7,285
| Closed | -$498K | – | 896 |
|
|
2020
Q2 | $498K | Sell |
7,285
-682
| -9% | -$42.8K | ﹤0.01% | 800 |
|
|
2020
Q1 | $437K | Sell |
7,967
-1,115
| -12% | -$133K | ﹤0.01% | 767 |
|
|
2019
Q4 | $1.35M | Sell |
9,082
-2,535
| -22% | -$380K | ﹤0.01% | 745 |
|
|
2019
Q3 | $1.81M | Sell |
11,617
-157
| -1% | -$24.4K | ﹤0.01% | 730 |
|
|
2019
Q2 | $1.88M | Sell |
11,774
-1,029
| -8% | -$177K | ﹤0.01% | 726 |
|
|
2019
Q1 | $2.33M | Sell |
12,803
-1,080
| -8% | -$192K | 0.01% | 673 |
|
|
2018
Q4 | $2.33M | Sell |
13,883
-1,129
| -8% | -$202K | 0.01% | 614 |
|
|
2018
Q3 | $2.65M | Sell |
15,012
-13
| -0.1% | -$2.3K | 0.01% | 717 |
|
|
2018
Q2 | $2.56M | Sell |
15,025
-1,357
| -8% | -$216K | 0.01% | 668 |
|
|
2018
Q1 | $2.53M | Sell |
16,382
-7,981
| -33% | -$1.27M | 0.01% | 654 |
|
|
2017
Q4 | $4.18M | Sell |
24,363
-462
| -2% | -$75K | 0.01% | 562 |
|
|
2017
Q3 | $4M | Sell |
24,825
-409
| -2% | -$65.3K | 0.01% | 566 |
|
|
2017
Q2 | $4.08M | Sell |
25,234
-18,080
| -42% | -$2.94M | 0.01% | 576 |
|
|
2017
Q1 | $7.45M | Sell |
43,314
-3,727
| -8% | -$666K | 0.02% | 463 |
|
|
2016
Q4 | $8.36M | Buy |
47,041
+252
| +0.5% | +$46.8K | 0.02% | 419 |
|
|
2016
Q3 | $9.69M | Sell |
46,789
-32,618
| -41% | -$7.07M | 0.02% | 387 |
|
|
2016
Q2 | $17.2M | Buy |
79,407
+2,279
| +3% | +$465K | 0.04% | 318 |
|
|
2016
Q1 | $16M | Buy |
77,128
+26,598
| +53% | +$5.11M | 0.04% | 344 |
|
|
2015
Q4 | $9.82M | Sell |
50,530
-1,594
| -3% | -$309K | 0.02% | 458 |
|
|
2015
Q3 | $9.58M | Sell |
52,124
-13,104
| -20% | -$2.4M | 0.02% | 460 |
|
|
2015
Q2 | $11.3M | Sell |
65,228
-382
| -0.6% | -$70.2K | 0.02% | 440 |
|
|
2015
Q1 | $12.8M | Sell |
65,610
-6,280
| -9% | -$1.22M | 0.03% | 431 |
|
|
2014
Q4 | $13.1M | Buy |
71,890
+418
| +0.6% | +$74.2K | 0.03% | 428 |
|
|
2014
Q3 | $11.8M | Sell |
71,472
-61,060
| -46% | -$10.3M | 0.02% | 437 |
|
|
2014
Q2 | $22M | Sell |
132,532
-139,753
| -51% | -$22.8M | 0.05% | 310 |
|
|
2014
Q1 | $42M | Buy |
272,285
+59,310
| +28% | +$8.84M | 0.1% | 213 |
|
|
2013
Q4 | $30.5M | Sell |
212,975
-1,852
| -0.9% | -$267K | 0.07% | 266 |
|
|
2013
Q3 | $30M | Buy |
214,827
+3,168
| +1% | +$460K | 0.08% | 252 |
|
|
2013
Q2 | $31.4M | Buy |
+211,659
| New | +$33.9M | 0.09% | 233 |
|
Other funds holding SPG
Putnam Investments's SPG Position: Q4 2023 in Review
Putnam Investments reduced its Simon Property Group (SPG) stake by 37% in Q4 2023, selling an estimated $4.55M and leaving 64,476 shares worth $9.2M. The position accounts for 0.01% of the portfolio, ranked #338.
Putnam Investments first reported a position in SPG in Q2 2013 and has held it in 42 quarters since. The position peaked at $42M in Q1 2014. 1,053 funds tracked by Wall St. Rank hold SPG as of Q4 2023.
- Putnam Investments held 64,476 shares of Simon Property Group worth $9.2M as of Q4 2023.
- Putnam Investments sold 37,675 Simon Property Group shares in Q4 2023, an estimated $4.55M.
- Simon Property Group made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #338 holding.
- Putnam Investments first reported a position in Simon Property Group in Q2 2013 and has held it in 42 quarters since.
- Putnam Investments's Simon Property Group position peaked at $42M in Q1 2014.
- 1,053 funds tracked by Wall St. Rank held Simon Property Group as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.