Putnam Investments’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,239
| Closed | -$279K | – | 824 |
|
|
2020
Q2 | $279K | Sell |
4,239
-536
| -11% | -$35.3K | ﹤0.01% | 838 |
|
|
2020
Q1 | $296K | Sell |
4,775
-297
| -6% | -$18.4K | ﹤0.01% | 784 |
|
|
2019
Q4 | $356K | Buy |
+5,072
| New | +$356K | ﹤0.01% | 809 |
|
|
2018
Q4 | – | Sell |
-4,683
| Closed | -$249K | – | 936 |
|
|
2018
Q3 | $249K | Buy |
4,683
+40
| +0.9% | +$2.13K | ﹤0.01% | 1026 |
|
|
2018
Q2 | $245K | Sell |
4,643
-329
| -7% | -$17.4K | ﹤0.01% | 1026 |
|
|
2018
Q1 | $239K | Sell |
4,972
-3,378
| -40% | -$162K | ﹤0.01% | 1047 |
|
|
2017
Q4 | $429K | Buy |
8,350
+228
| +3% | +$11.7K | ﹤0.01% | 972 |
|
|
2017
Q3 | $398K | Buy |
8,122
+677
| +9% | +$33.2K | ﹤0.01% | 1014 |
|
|
2017
Q2 | $341K | Sell |
7,445
-19,850
| -73% | -$909K | ﹤0.01% | 1019 |
|
|
2017
Q1 | $1.31M | Sell |
27,295
-1,606
| -6% | -$77K | ﹤0.01% | 946 |
|
|
2016
Q4 | $1.33M | Sell |
28,901
-403
| -1% | -$18.6K | ﹤0.01% | 940 |
|
|
2016
Q3 | $1.45M | Sell |
29,304
-15,844
| -35% | -$783K | ﹤0.01% | 933 |
|
|
2016
Q2 | $2.18M | Buy |
45,148
+21,096
| +88% | +$1.02M | 0.01% | 905 |
|
|
2016
Q1 | $926K | Buy |
24,052
+340
| +1% | +$13.1K | ﹤0.01% | 1127 |
|
|
2015
Q4 | $806K | Buy |
23,712
+552
| +2% | +$18.8K | ﹤0.01% | 1201 |
|
|
2015
Q3 | $691K | Buy |
23,160
+953
| +4% | +$28.4K | ﹤0.01% | 1258 |
|
|
2015
Q2 | $648K | Buy |
22,207
+432
| +2% | +$12.6K | ﹤0.01% | 1305 |
|
|
2015
Q1 | $718K | Sell |
21,775
-512
| -2% | -$16.9K | ﹤0.01% | 1259 |
|
|
2014
Q4 | $692K | Sell |
22,287
-2,135
| -9% | -$66.3K | ﹤0.01% | 1241 |
|
|
2014
Q3 | $669K | Sell |
24,422
-10
| -0% | -$274 | ﹤0.01% | 1286 |
|
|
2014
Q2 | $738K | Buy |
24,432
+130
| +0.5% | +$3.93K | ﹤0.01% | 1249 |
|
|
2014
Q1 | $739K | Sell |
24,302
-1,151
| -5% | -$35K | ﹤0.01% | 1269 |
|
|
2013
Q4 | $739K | Sell |
25,453
-598
| -2% | -$17.4K | ﹤0.01% | 1269 |
|
|
2013
Q3 | $786K | Sell |
26,051
-4,371
| -14% | -$132K | ﹤0.01% | 1262 |
|
|
2013
Q2 | $898K | Buy |
+30,422
| New | +$898K | ﹤0.01% | 1221 |
|