Putnam Investments’s W.P. Carey WPC Stock Holding History

Putnam Investments’s Portfolio WPC Stock Details WPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-45,312	Closed	-$2.85M	–	1108
2018 Q3	$2.85M	Sell	45,312 -49,190	-52%	-$3.17M	0.01%	705
2018 Q2	$6.14M	Sell	94,502 -4,655	-5%	-$295K	0.01%	485
2018 Q1	$6.02M	Sell	99,157 -5,778	-6%	-$356K	0.01%	481
2017 Q4	$7.08M	Buy	104,935 +18,226	+21%	+$1.25M	0.02%	439
2017 Q3	$5.72M	Buy	86,709 +40,812	+89%	+$2.71M	0.01%	487
2017 Q2	$2.97M	Buy	45,897 +1,471	+3%	+$93K	0.01%	653
2017 Q1	$2.71M	Sell	44,426 -13,127	-23%	-$796K	0.01%	791
2016 Q4	$3.33M	Buy	57,553 +40,719	+242%	+$2.38M	0.01%	719
2016 Q3	$1.06M	Buy	+16,834	New	+$1.12M	﹤0.01%	1008
2015 Q1	–	Sell	-35,196	Closed	-$2.42M	–	1545
2014 Q4	$2.42M	Buy	35,196 +34	+0.1%	+$2.25K	0.01%	975
2014 Q3	$2.2M	Buy	+35,162	New	+$2.3M	﹤0.01%	1000
2014 Q2	–	Sell	-29,164	Closed	-$1.72M	–	1512
2014 Q1	$1.72M	Buy	29,164 +2,407	+9%	+$145K	﹤0.01%	1080
2013 Q4	$1.61M	Buy	+26,757	New	+$1.68M	﹤0.01%	1105

Other funds holding WPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return