Putnam Investments’s Healthcare Realty Trust Incorporated HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,396
| Closed | -$305K | – | 953 |
|
|
2020
Q2 | $305K | Sell |
10,396
-1,319
| -11% | -$38.7K | ﹤0.01% | 835 |
|
|
2020
Q1 | $327K | Sell |
11,715
-727
| -6% | -$20.3K | ﹤0.01% | 780 |
|
|
2019
Q4 | $416K | Buy |
+12,442
| New | +$416K | ﹤0.01% | 797 |
|
|
2016
Q3 | – | Sell |
-25,652
| Closed | -$898K | – | 1443 |
|
|
2016
Q2 | $898K | Buy |
25,652
+775
| +3% | +$27.1K | ﹤0.01% | 1118 |
|
|
2016
Q1 | $768K | Sell |
24,877
-1,869
| -7% | -$57.7K | ﹤0.01% | 1164 |
|
|
2015
Q4 | $758K | Sell |
26,746
-2,327
| -8% | -$65.9K | ﹤0.01% | 1214 |
|
|
2015
Q3 | $722K | Sell |
29,073
-12,748
| -30% | -$317K | ﹤0.01% | 1242 |
|
|
2015
Q2 | $973K | Sell |
41,821
-754
| -2% | -$17.5K | ﹤0.01% | 1225 |
|
|
2015
Q1 | $1.18M | Buy |
+42,575
| New | +$1.18M | ﹤0.01% | 1171 |
|