Putnam Investments’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,636
| Closed | -$268K | – | 876 |
|
|
2020
Q2 | $268K | Sell |
4,636
-301
| -6% | -$16K | ﹤0.01% | 845 |
|
|
2020
Q1 | $238K | Sell |
4,937
-836
| -14% | -$58.2K | ﹤0.01% | 802 |
|
|
2019
Q4 | $412K | Buy |
5,773
+227
| +4% | +$16.9K | ﹤0.01% | 798 |
|
|
2019
Q3 | $412K | Sell |
5,546
-61
| -1% | -$4.28K | ﹤0.01% | 815 |
|
|
2019
Q2 | $375K | Sell |
5,607
-269
| -5% | -$18.4K | ﹤0.01% | 817 |
|
|
2019
Q1 | $419K | Sell |
5,876
-100
| -2% | -$6.63K | ﹤0.01% | 806 |
|
|
2018
Q4 | $365K | Buy |
5,976
+262
| +5% | +$15.6K | ﹤0.01% | 859 |
|
|
2018
Q3 | $315K | Sell |
5,714
-90
| -2% | -$4.96K | ﹤0.01% | 986 |
|
|
2018
Q2 | $302K | Sell |
5,804
-116
| -2% | -$5.88K | ﹤0.01% | 992 |
|
|
2018
Q1 | $296K | Sell |
5,920
-1,193
| -17% | -$59.5K | ﹤0.01% | 1017 |
|
|
2017
Q4 | $393K | Sell |
7,113
-849
| -11% | -$46.1K | ﹤0.01% | 981 |
|
|
2017
Q3 | $441K | Sell |
7,962
-956
| -11% | -$53.1K | ﹤0.01% | 1000 |
|
|
2017
Q2 | $477K | Sell |
8,918
-13
| -0.1% | -$719 | ﹤0.01% | 985 |
|
|
2017
Q1 | $516K | Sell |
8,931
-647
| -7% | -$37.5K | ﹤0.01% | 1104 |
|
|
2016
Q4 | $533K | Sell |
9,578
-279
| -3% | -$15.7K | ﹤0.01% | 1114 |
|
|
2016
Q3 | $639K | Sell |
9,857
-4,555
| -32% | -$301K | ﹤0.01% | 1093 |
|
|
2016
Q2 | $968K | Buy |
14,412
+279
| +2% | +$16.9K | ﹤0.01% | 1105 |
|
|
2016
Q1 | $856K | Sell |
14,133
-584
| -4% | -$32.5K | ﹤0.01% | 1142 |
|
|
2015
Q4 | $737K | Sell |
14,717
-413
| -3% | -$19.7K | ﹤0.01% | 1220 |
|
|
2015
Q3 | $695K | Sell |
15,130
-4,520
| -23% | -$204K | ﹤0.01% | 1254 |
|
|
2015
Q2 | $845K | Buy |
19,650
+5,170
| +36% | +$236K | ﹤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% | -$98.3K | ﹤0.01% | 1221 |
|
|
2014
Q3 | $750K | Buy |
18,971
+358
| +2% | +$15.3K | ﹤0.01% | 1269 |
|
|
2014
Q2 | $801K | Buy |
18,613
+5,954
| +47% | +$249K | ﹤0.01% | 1230 |
|
|
2014
Q1 | $501K | Sell |
12,659
-2,061
| -14% | -$81.8K | ﹤0.01% | 1355 |
|
|
2013
Q4 | $533K | Sell |
14,720
-1,955
| -12% | -$75.1K | ﹤0.01% | 1339 |
|
|
2013
Q3 | $643K | Sell |
16,675
-674
| -4% | -$27.3K | ﹤0.01% | 1292 |
|
|
2013
Q2 | $705K | Buy |
+17,349
| New | +$801K | ﹤0.01% | 1264 |
|
Other funds holding O
