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PUTNAM INVESTMENTS LLC: RLJ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PUTNAM INVESTMENTS LLC on RLJ, newest first. How the timeline and the estimate are built.

PUTNAM INVESTMENTS LLC held 406,590 RLJ shares at 2023-12-31 per its 13F-HR filed 2024-02-14.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 406,590 shares
    Change vs previous 13F +100,875 shares

    0.01% of the 13F portfolio, value $4,765,235.

    13F-HR 0001062993-24-003083 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-09-30
    13F 305,715 shares
    Change vs previous 13F -3,700 shares

    <0.01% of the 13F portfolio, value $2,992,950.

    13F-HR 0001062993-23-020765 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-06-30
    13F 309,415 shares
    Change vs previous 13F +2,900 shares

    <0.01% of the 13F portfolio, value $3,177,692.

    13F-HR 0001062993-23-016395 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-03-31
    13F 306,515 shares
    Change vs previous 13F -24,103 shares

    0.01% of the 13F portfolio, value $3,249,059.

    13F-HR 0001062993-23-011938 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-12-31
    13F 330,618 shares
    Change vs previous 13F -69,613 shares

    0.01% of the 13F portfolio, value $3,501,245.

    13F-HR 0001062993-23-003355 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-09-30
    13F 400,231 shares
    Change vs previous 13F -8,399 shares

    0.01% of the 13F portfolio, value $4,050,000.

    13F-HR 0001062993-22-022002 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-06-30
    13F 408,630 shares
    Change vs previous 13F +52,317 shares

    0.01% of the 13F portfolio, value $4,507,000.

    13F-HR 0001062993-22-017962 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-03-31
    13F 356,313 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $5,017,000.

    13F-HR 0001062993-22-012562 filed by PUTNAM INVESTMENTS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).