Putnam Investments’s Alexandria Real Estate Equities ARE Stock Holding History

Putnam Investments’s Portfolio ARE Stock Details ARE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,048	Closed	-$211K	–	1128
2022 Q1	$211K	Sell	1,048 -654	-38%	-$128K	﹤0.01%	1160
2021 Q4	$379K	Sell	1,702 -25	-1%	-$5.17K	﹤0.01%	1074
2021 Q3	$330K	Sell	1,727 -15	-0.9%	-$2.99K	﹤0.01%	743
2021 Q2	$317K	Buy	1,742 +8	+0.5%	+$1.43K	﹤0.01%	739
2021 Q1	$285K	Sell	1,734 -5,462	-76%	-$910K	﹤0.01%	734
2020 Q4	$1.28M	Buy	+7,196	New	+$1.19M	﹤0.01%	698
2020 Q1	–	Sell	-1,465	Closed	-$237K	–	830
2019 Q4	$237K	Buy	+1,465	New	+$231K	﹤0.01%	854
2018 Q4	–	Sell	-6,293	Closed	-$792K	–	945
2018 Q3	$792K	Buy	6,293 +6	+0.1%	+$759	﹤0.01%	897
2018 Q2	$793K	Sell	6,287 -341	-5%	-$42.6K	﹤0.01%	889
2018 Q1	$828K	Sell	6,628 -3,495	-35%	-$434K	﹤0.01%	889
2017 Q4	$1.32M	Sell	10,123 -63	-0.6%	-$7.93K	﹤0.01%	840
2017 Q3	$1.21M	Buy	10,186 +2,317	+29%	+$278K	﹤0.01%	880
2017 Q2	$948K	Sell	7,869 -305	-4%	-$35.5K	﹤0.01%	908
2017 Q1	$904K	Buy	8,174 +964	+13%	+$109K	﹤0.01%	1025
2016 Q4	$801K	Buy	7,210 +244	+4%	+$26.2K	﹤0.01%	1048
2016 Q3	$758K	Sell	6,966 -4,918	-41%	-$536K	﹤0.01%	1067
2016 Q2	$1.23M	Buy	11,884 +402	+4%	+$38.4K	﹤0.01%	1067
2016 Q1	$1.04M	Sell	11,482 -1,049	-8%	-$85.4K	﹤0.01%	1106
2015 Q4	$1.13M	Sell	12,531 -1,078	-8%	-$97.4K	﹤0.01%	1131
2015 Q3	$1.15M	Sell	13,609 -32,135	-70%	-$2.89M	﹤0.01%	1140
2015 Q2	$4M	Buy	45,744 +1,567	+4%	+$145K	0.01%	819
2015 Q1	$4.33M	Buy	+44,177	New	+$4.26M	0.01%	819
2014 Q2	–	Sell	-20,029	Closed	-$1.45M	–	1457
2014 Q1	$1.45M	Sell	20,029 -3,214	-14%	-$226K	﹤0.01%	1119
2013 Q4	$1.48M	Sell	23,243 -2,945	-11%	-$189K	﹤0.01%	1124
2013 Q3	$1.67M	Sell	26,188 -1,560	-6%	-$103K	﹤0.01%	1108
2013 Q2	$1.82M	Buy	+27,748	New	+$1.96M	0.01%	1081