Putnam Investments’s NNN REIT NNN Stock Holding History

Putnam Investments’s Portfolio NNN Stock Details NNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$3.63M	Sell	84,328 -126,016	-60%	-$4.88M	﹤0.01%	527
2023 Q3	$7.43M	Buy	210,344 +144,932	+222%	+$5.81M	0.01%	358
2023 Q2	$2.8M	Buy	65,412 +1,836	+3%	+$79K	﹤0.01%	669
2023 Q1	$2.81M	Buy	+63,576	New	+$2.89M	﹤0.01%	643
2020 Q3	–	Sell	-7,737	Closed	-$274K	–	874
2020 Q2	$274K	Sell	7,737 -982	-11%	-$32.1K	﹤0.01%	842
2020 Q1	$280K	Sell	8,719 -541	-6%	-$27.2K	﹤0.01%	788
2019 Q4	$497K	Sell	9,260 -5	-0.1%	-$278	﹤0.01%	786
2019 Q3	$522K	Sell	9,265 -215	-2%	-$11.7K	﹤0.01%	800
2019 Q2	$503K	Sell	9,480 -957	-9%	-$51.1K	﹤0.01%	800
2019 Q1	$578K	Sell	10,437 -924	-8%	-$47.9K	﹤0.01%	780
2018 Q4	$551K	Sell	11,361 -1,364	-11%	-$65K	﹤0.01%	810
2018 Q3	$571K	Buy	12,725 +112	+0.9%	+$5.04K	﹤0.01%	923
2018 Q2	$554K	Sell	12,613 -898	-7%	-$36.2K	﹤0.01%	931
2018 Q1	$530K	Sell	13,511 -9,180	-40%	-$358K	﹤0.01%	947
2017 Q4	$978K	Buy	22,691 +620	+3%	+$26K	﹤0.01%	891
2017 Q3	$919K	Buy	+22,071	New	+$902K	﹤0.01%	926

Other funds holding NNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RIM

Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Putnam Investments's NNN Position: Q4 2023 in Review

Putnam Investments reduced its NNN REIT (NNN) stake by 60% in Q4 2023, selling an estimated $4.88M and leaving 84,328 shares worth $3.63M. The position accounts for ﹤0.01% of the portfolio, ranked #527.

Putnam Investments first reported a position in NNN in Q3 2017 and has held it in 16 quarters since. The position peaked at $7.43M in Q3 2023. 444 funds tracked by Wall St. Rank hold NNN as of Q4 2023.

Putnam Investments held 84,328 shares of NNN REIT worth $3.63M as of Q4 2023.
Putnam Investments sold 126,016 NNN REIT shares in Q4 2023, an estimated $4.88M.
NNN REIT made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #527 holding.
Putnam Investments first reported a position in NNN REIT in Q3 2017 and has held it in 16 quarters since.
Putnam Investments's NNN REIT position peaked at $7.43M in Q3 2023.
444 funds tracked by Wall St. Rank held NNN REIT as of Q4 2023.

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