Putnam Investments’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.63M | Sell |
84,328
-126,016
| -60% | -$5.43M | ﹤0.01% | 527 |
|
|
2023
Q3 | $7.43M | Buy |
210,344
+144,932
| +222% | +$5.12M | 0.01% | 358 |
|
|
2023
Q2 | $2.8M | Buy |
65,412
+1,836
| +3% | +$78.6K | ﹤0.01% | 669 |
|
|
2023
Q1 | $2.81M | Buy |
+63,576
| New | +$2.81M | ﹤0.01% | 643 |
|
|
2020
Q3 | – | Sell |
-7,737
| Closed | -$274K | – | 874 |
|
|
2020
Q2 | $274K | Sell |
7,737
-982
| -11% | -$34.8K | ﹤0.01% | 842 |
|
|
2020
Q1 | $280K | Sell |
8,719
-541
| -6% | -$17.4K | ﹤0.01% | 788 |
|
|
2019
Q4 | $497K | Sell |
9,260
-5
| -0.1% | -$268 | ﹤0.01% | 786 |
|
|
2019
Q3 | $522K | Sell |
9,265
-215
| -2% | -$12.1K | ﹤0.01% | 800 |
|
|
2019
Q2 | $503K | Sell |
9,480
-957
| -9% | -$50.8K | ﹤0.01% | 800 |
|
|
2019
Q1 | $578K | Sell |
10,437
-924
| -8% | -$51.2K | ﹤0.01% | 780 |
|
|
2018
Q4 | $551K | Sell |
11,361
-1,364
| -11% | -$66.2K | ﹤0.01% | 810 |
|
|
2018
Q3 | $571K | Buy |
12,725
+112
| +0.9% | +$5.03K | ﹤0.01% | 923 |
|
|
2018
Q2 | $554K | Sell |
12,613
-898
| -7% | -$39.4K | ﹤0.01% | 931 |
|
|
2018
Q1 | $530K | Sell |
13,511
-9,180
| -40% | -$360K | ﹤0.01% | 947 |
|
|
2017
Q4 | $978K | Buy |
22,691
+620
| +3% | +$26.7K | ﹤0.01% | 891 |
|
|
2017
Q3 | $919K | Buy |
+22,071
| New | +$919K | ﹤0.01% | 926 |
|