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Putnam Investments’s Healthcare Realty HR Stock Holding History

Putnam Investments’s Portfolio HR Stock Details HR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$4.04M Buy
+234,364
New +$3.58M 0.01% 491
2019
Q4 		– Sell
-15,315
Closed -$450K – 918
2019
Q3 		$450K Sell
15,315
-230,339
-94% -$6.44M ﹤0.01% 810
2019
Q2 		$6.74M Buy
245,654
+1,899
+0.8% +$53.5K 0.02% 450
2019
Q1 		$6.97M Buy
243,755
+1,711
+0.7% +$47.6K 0.02% 424
2018
Q4 		$6.13M Buy
+242,044
New +$6.41M 0.02% 424
2017
Q1 		– Sell
-59,555
Closed -$1.73M – 1267
2016
Q4 		$1.73M Sell
59,555
-44,800
-43% -$1.32M ﹤0.01% 877
2016
Q3 		$3.4M Sell
104,355
-17,800
-15% -$589K 0.01% 695
2016
Q2 		$3.95M Sell
122,155
-8,000
-6% -$241K 0.01% 730
2016
Q1 		$3.83M Buy
130,155
+49,697
+62% +$1.38M 0.01% 749
2015
Q4 		$2.17M Sell
80,458
-10,195
-11% -$263K ﹤0.01% 954
2015
Q3 		$2.22M Hold
90,653
– – 0.01% 966
2015
Q2 		$2.17M Sell
90,653
-26,800
-23% -$685K ﹤0.01% 1037
2015
Q1 		$3.27M Sell
117,453
-637
-0.5% -$17.9K 0.01% 910
2014
Q4 		$3.18M Sell
118,090
-1
-0% -$25 0.01% 892
2014
Q3 		$2.74M Sell
118,091
-35,050
-23% -$851K 0.01% 944
2014
Q2 		$3.69M Sell
153,141
-4,400
-3% -$105K 0.01% 870
2014
Q1 		$3.59M Sell
157,541
-4,900
-3% -$107K 0.01% 886
2013
Q4 		$3.2M Buy
162,441
+3,800
+2% +$80.6K 0.01% 921
2013
Q3 		$3.34M Sell
158,641
-3,900
-2% -$84.2K 0.01% 887
2013
Q2 		$3.65M Buy
+162,541
New +$3.91M 0.01% 834

Other funds holding HR

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Putnam Investments's HR Position: Q4 2023 in Review

Putnam Investments opened a new position in Healthcare Realty (HR) in Q4 2023: 234,364 shares worth $4.04M. The stake represents 0.01% of the portfolio and ranks #491 among its holdings. This is a return to the name: Putnam Investments previously reported a position in HR as recently as Q3 2019.

Putnam Investments first reported a position in HR in Q2 2013 and has held it in 20 quarters since. The position peaked at $6.97M in Q1 2019. 411 funds tracked by Wall St. Rank hold HR as of Q4 2023.

  • Putnam Investments held 234,364 shares of Healthcare Realty worth $4.04M as of Q4 2023.
  • Healthcare Realty was a new Putnam Investments position in Q4 2023.
  • Healthcare Realty made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #491 holding.
  • Putnam Investments first reported a position in Healthcare Realty in Q2 2013 and has held it in 20 quarters since.
  • Putnam Investments's Healthcare Realty position peaked at $6.97M in Q1 2019.
  • 411 funds tracked by Wall St. Rank held Healthcare Realty as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.