Putnam Investments’s First Industrial Realty Trust FR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.58M | Buy |
67,943
+11,113
| +20% | +$585K | ﹤0.01% | 539 |
|
|
2023
Q3 | $2.7M | Buy |
56,830
+4,690
| +9% | +$223K | ﹤0.01% | 660 |
|
|
2023
Q2 | $2.74M | Buy |
52,140
+47,219
| +960% | +$2.49M | ﹤0.01% | 676 |
|
|
2023
Q1 | $262K | Sell |
4,921
-1,816
| -27% | -$96.6K | ﹤0.01% | 1094 |
|
|
2022
Q4 | $325K | Sell |
6,737
-67,318
| -91% | -$3.25M | ﹤0.01% | 1058 |
|
|
2022
Q3 | $3.32M | Sell |
74,055
-63
| -0.1% | -$2.82K | 0.01% | 563 |
|
|
2022
Q2 | $3.52M | Buy |
74,118
+539
| +0.7% | +$25.6K | 0.01% | 572 |
|
|
2022
Q1 | $4.56M | Sell |
73,579
-42,713
| -37% | -$2.64M | 0.01% | 536 |
|
|
2021
Q4 | $7.7M | Buy |
116,292
+29,111
| +33% | +$1.93M | 0.01% | 441 |
|
|
2021
Q3 | $4.54M | Sell |
87,181
-48,806
| -36% | -$2.54M | 0.01% | 553 |
|
|
2021
Q2 | $7.1M | Buy |
+135,987
| New | +$7.1M | 0.01% | 450 |
|
|
2016
Q3 | – | Sell |
-27,900
| Closed | -$776K | – | 1290 |
|
|
2016
Q2 | $776K | Sell |
27,900
-79
| -0.3% | -$2.2K | ﹤0.01% | 1137 |
|
|
2016
Q1 | $636K | Buy |
27,979
+453
| +2% | +$10.3K | ﹤0.01% | 1196 |
|
|
2015
Q4 | $609K | Buy |
27,526
+674
| +3% | +$14.9K | ﹤0.01% | 1271 |
|
|
2015
Q3 | $563K | Buy |
26,852
+1,155
| +4% | +$24.2K | ﹤0.01% | 1305 |
|
|
2015
Q2 | $481K | Buy |
25,697
+544
| +2% | +$10.2K | ﹤0.01% | 1351 |
|
|
2015
Q1 | $539K | Sell |
25,153
-533
| -2% | -$11.4K | ﹤0.01% | 1308 |
|
|
2014
Q4 | $528K | Sell |
25,686
-2,553
| -9% | -$52.5K | ﹤0.01% | 1304 |
|
|
2014
Q3 | $478K | Buy |
28,239
+105
| +0.4% | +$1.78K | ﹤0.01% | 1357 |
|
|
2014
Q2 | $530K | Buy |
28,134
+184
| +0.7% | +$3.47K | ﹤0.01% | 1312 |
|
|
2014
Q1 | $540K | Sell |
27,950
-857
| -3% | -$16.6K | ﹤0.01% | 1341 |
|
|
2013
Q4 | $502K | Sell |
28,807
-777
| -3% | -$13.5K | ﹤0.01% | 1348 |
|
|
2013
Q3 | $481K | Sell |
29,584
-5,200
| -15% | -$84.5K | ﹤0.01% | 1350 |
|
|
2013
Q2 | $528K | Buy |
+34,784
| New | +$528K | ﹤0.01% | 1313 |
|