Putnam Investments’s Simon Property Group SPG Stock Holding History

Putnam Investments’s Portfolio SPG Stock Details SPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$9.2M	Sell	64,476 -37,675	-37%	-$5.37M	0.01%	338
2023 Q3	$11M	Sell	102,151 -2,472	-2%	-$267K	0.02%	291
2023 Q2	$12.1M	Sell	104,623 -8,086	-7%	-$934K	0.02%	273
2023 Q1	$12.6M	Buy	112,709 +55,184	+96%	+$6.18M	0.02%	273
2022 Q4	$6.76M	Sell	57,525 -3,225	-5%	-$379K	0.01%	372
2022 Q3	$5.45M	Buy	60,750 +26,408	+77%	+$2.37M	0.01%	408
2022 Q2	$3.26M	Buy	34,342 +1,080	+3%	+$103K	0.01%	620
2022 Q1	$4.38M	Buy	33,262 +12,506	+60%	+$1.65M	0.01%	559
2021 Q4	$3.32M	Sell	20,756 -1,357	-6%	-$217K	﹤0.01%	669
2021 Q3	$2.87M	Sell	22,113 -1,326	-6%	-$172K	﹤0.01%	666
2021 Q2	$3.06M	Sell	23,439 -266,781	-92%	-$34.8M	﹤0.01%	643
2021 Q1	$33M	Sell	290,220 -191,326	-40%	-$21.8M	0.06%	208
2020 Q4	$41.1M	Buy	+481,546	New	+$41.1M	0.07%	178
2020 Q3	–	Sell	-7,285	Closed	-$498K	–	896
2020 Q2	$498K	Sell	7,285 -682	-9%	-$46.6K	﹤0.01%	800
2020 Q1	$437K	Sell	7,967 -1,115	-12%	-$61.2K	﹤0.01%	767
2019 Q4	$1.35M	Sell	9,082 -2,535	-22%	-$378K	﹤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%	-$164K	﹤0.01%	726
2019 Q1	$2.33M	Sell	12,803 -1,080	-8%	-$197K	0.01%	673
2018 Q4	$2.33M	Sell	13,883 -1,129	-8%	-$190K	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%	-$231K	0.01%	668
2018 Q1	$2.53M	Sell	16,382 -7,981	-33%	-$1.23M	0.01%	654
2017 Q4	$4.18M	Sell	24,363 -462	-2%	-$79.3K	0.01%	562
2017 Q3	$4M	Sell	24,825 -409	-2%	-$65.9K	0.01%	566
2017 Q2	$4.08M	Sell	25,234 -18,080	-42%	-$2.92M	0.01%	576
2017 Q1	$7.45M	Sell	43,314 -3,727	-8%	-$641K	0.02%	463
2016 Q4	$8.36M	Buy	47,041 +252	+0.5%	+$44.8K	0.02%	419
2016 Q3	$9.69M	Sell	46,789 -32,618	-41%	-$6.75M	0.02%	387
2016 Q2	$17.2M	Buy	79,407 +2,279	+3%	+$494K	0.04%	318
2016 Q1	$16M	Buy	77,128 +26,598	+53%	+$5.52M	0.04%	344
2015 Q4	$9.83M	Sell	50,530 -1,594	-3%	-$310K	0.02%	458
2015 Q3	$9.58M	Sell	52,124 -13,104	-20%	-$2.41M	0.02%	460
2015 Q2	$11.3M	Sell	65,228 -382	-0.6%	-$66.1K	0.02%	440
2015 Q1	$12.8M	Sell	65,610 -6,280	-9%	-$1.23M	0.03%	431
2014 Q4	$13.1M	Buy	71,890 +418	+0.6%	+$76.1K	0.03%	428
2014 Q3	$11.8M	Sell	71,472 -61,060	-46%	-$10M	0.02%	437
2014 Q2	$22M	Sell	132,532 -139,753	-51%	-$23.2M	0.05%	310
2014 Q1	$42M	Buy	272,285 +59,310	+28%	+$9.15M	0.1%	213
2013 Q4	$30.5M	Sell	212,975 -1,852	-0.9%	-$265K	0.07%	266
2013 Q3	$30M	Buy	214,827 +3,168	+1%	+$442K	0.08%	252
2013 Q2	$31.4M	Buy	+211,659	New	+$31.4M	0.09%	233