Putnam Investments’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.04M | Buy |
+234,364
| New | +$4.04M | 0.01% | 491 |
|
|
2019
Q4 | – | Sell |
-15,315
| Closed | -$450K | – | 918 |
|
|
2019
Q3 | $450K | Sell |
15,315
-230,339
| -94% | -$6.77M | ﹤0.01% | 810 |
|
|
2019
Q2 | $6.74M | Buy |
245,654
+1,899
| +0.8% | +$52.1K | 0.02% | 450 |
|
|
2019
Q1 | $6.97M | Buy |
243,755
+1,711
| +0.7% | +$48.9K | 0.02% | 424 |
|
|
2018
Q4 | $6.13M | Buy |
+242,044
| New | +$6.13M | 0.02% | 424 |
|
|
2017
Q1 | – | Sell |
-59,555
| Closed | -$1.73M | – | 1268 |
|
|
2016
Q4 | $1.73M | Sell |
59,555
-44,800
| -43% | -$1.3M | ﹤0.01% | 877 |
|
|
2016
Q3 | $3.4M | Sell |
104,355
-17,800
| -15% | -$581K | 0.01% | 695 |
|
|
2016
Q2 | $3.95M | Sell |
122,155
-8,000
| -6% | -$259K | 0.01% | 730 |
|
|
2016
Q1 | $3.83M | Buy |
130,155
+49,697
| +62% | +$1.46M | 0.01% | 749 |
|
|
2015
Q4 | $2.17M | Sell |
80,458
-10,195
| -11% | -$275K | ﹤0.01% | 954 |
|
|
2015
Q3 | $2.22M | Hold |
90,653
| – | – | 0.01% | 966 |
|
|
2015
Q2 | $2.17M | Sell |
90,653
-26,800
| -23% | -$642K | ﹤0.01% | 1037 |
|
|
2015
Q1 | $3.27M | Sell |
117,453
-637
| -0.5% | -$17.7K | 0.01% | 910 |
|
|
2014
Q4 | $3.18M | Sell |
118,090
-1
| -0% | -$27 | 0.01% | 892 |
|
|
2014
Q3 | $2.74M | Sell |
118,091
-35,050
| -23% | -$813K | 0.01% | 943 |
|
|
2014
Q2 | $3.69M | Sell |
153,141
-4,400
| -3% | -$106K | 0.01% | 870 |
|
|
2014
Q1 | $3.59M | Sell |
157,541
-4,900
| -3% | -$112K | 0.01% | 886 |
|
|
2013
Q4 | $3.2M | Buy |
162,441
+3,800
| +2% | +$74.8K | 0.01% | 921 |
|
|
2013
Q3 | $3.34M | Sell |
158,641
-3,900
| -2% | -$82K | 0.01% | 885 |
|
|
2013
Q2 | $3.65M | Buy |
+162,541
| New | +$3.65M | 0.01% | 834 |
|