Putnam Investments’s Realty Income O Stock Holding History

Putnam Investments’s Portfolio O Stock Details O Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,636	Closed	-$268K	–	876
2020 Q2	$268K	Sell	4,636 -301	-6%	-$17.4K	﹤0.01%	845
2020 Q1	$238K	Sell	4,937 -836	-14%	-$40.3K	﹤0.01%	802
2019 Q4	$412K	Buy	5,773 +227	+4%	+$16.2K	﹤0.01%	798
2019 Q3	$412K	Sell	5,546 -61	-1%	-$4.53K	﹤0.01%	815
2019 Q2	$375K	Sell	5,607 -269	-5%	-$18K	﹤0.01%	817
2019 Q1	$419K	Sell	5,876 -100	-2%	-$7.13K	﹤0.01%	806
2018 Q4	$365K	Buy	5,976 +262	+5%	+$16K	﹤0.01%	859
2018 Q3	$315K	Sell	5,714 -90	-2%	-$4.96K	﹤0.01%	986
2018 Q2	$302K	Sell	5,804 -116	-2%	-$6.04K	﹤0.01%	992
2018 Q1	$296K	Sell	5,920 -1,193	-17%	-$59.7K	﹤0.01%	1017
2017 Q4	$393K	Sell	7,113 -849	-11%	-$46.9K	﹤0.01%	981
2017 Q3	$441K	Sell	7,962 -956	-11%	-$53K	﹤0.01%	1000
2017 Q2	$477K	Sell	8,918 -13	-0.1%	-$695	﹤0.01%	985
2017 Q1	$516K	Sell	8,931 -647	-7%	-$37.4K	﹤0.01%	1104
2016 Q4	$533K	Sell	9,578 -279	-3%	-$15.5K	﹤0.01%	1114
2016 Q3	$639K	Sell	9,857 -4,555	-32%	-$295K	﹤0.01%	1093
2016 Q2	$968K	Buy	14,412 +279	+2%	+$18.7K	﹤0.01%	1105
2016 Q1	$856K	Sell	14,133 -584	-4%	-$35.4K	﹤0.01%	1142
2015 Q4	$737K	Sell	14,717 -413	-3%	-$20.7K	﹤0.01%	1220
2015 Q3	$695K	Sell	15,130 -4,520	-23%	-$208K	﹤0.01%	1254
2015 Q2	$845K	Buy	19,650 +5,170	+36%	+$222K	﹤0.01%	1258
2015 Q1	$724K	Sell	14,480 -2,272	-14%	-$114K	﹤0.01%	1258
2014 Q4	$775K	Sell	16,752 -2,219	-12%	-$103K	﹤0.01%	1221
2014 Q3	$750K	Buy	18,971 +358	+2%	+$14.2K	﹤0.01%	1268
2014 Q2	$801K	Buy	18,613 +5,954	+47%	+$256K	﹤0.01%	1230
2014 Q1	$501K	Sell	12,659 -2,061	-14%	-$81.6K	﹤0.01%	1355
2013 Q4	$533K	Sell	14,720 -1,955	-12%	-$70.8K	﹤0.01%	1339
2013 Q3	$643K	Sell	16,675 -674	-4%	-$26K	﹤0.01%	1290
2013 Q2	$705K	Buy	+17,349	New	+$705K	﹤0.01%	1264