Putnam Investments’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,405
| Closed | -$258K | – | 1232 |
|
|
2017
Q4 | $258K | Buy |
23,405
+637
| +3% | +$7.02K | ﹤0.01% | 1033 |
|
|
2017
Q3 | $234K | Buy |
+22,768
| New | +$234K | ﹤0.01% | 1078 |
|
|
2017
Q2 | – | Sell |
-68,566
| Closed | -$777K | – | 1384 |
|
|
2017
Q1 | $777K | Sell |
68,566
-2,048
| -3% | -$23.2K | ﹤0.01% | 1049 |
|
|
2016
Q4 | $782K | Sell |
70,614
-2,275
| -3% | -$25.2K | ﹤0.01% | 1053 |
|
|
2016
Q3 | $862K | Sell |
72,889
-56,615
| -44% | -$670K | ﹤0.01% | 1046 |
|
|
2016
Q2 | $1.48M | Buy |
129,504
+75,368
| +139% | +$861K | ﹤0.01% | 1017 |
|
|
2016
Q1 | $548K | Buy |
54,136
+744
| +1% | +$7.53K | ﹤0.01% | 1230 |
|
|
2015
Q4 | $465K | Buy |
53,392
+1,181
| +2% | +$10.3K | ﹤0.01% | 1325 |
|
|
2015
Q3 | $436K | Buy |
52,211
+2,077
| +4% | +$17.3K | ﹤0.01% | 1357 |
|
|
2015
Q2 | $455K | Buy |
50,134
+898
| +2% | +$8.15K | ﹤0.01% | 1356 |
|
|
2015
Q1 | $541K | Sell |
49,236
-77,284
| -61% | -$849K | ﹤0.01% | 1306 |
|
|
2014
Q4 | $1.36M | Sell |
126,520
-14,976
| -11% | -$161K | ﹤0.01% | 1136 |
|
|
2014
Q3 | $1.5M | Buy |
141,496
+1,483
| +1% | +$15.7K | ﹤0.01% | 1104 |
|
|
2014
Q2 | $1.82M | Buy |
140,013
+84,969
| +154% | +$1.11M | ﹤0.01% | 1048 |
|
|
2014
Q1 | $732K | Sell |
55,044
-1,287
| -2% | -$17.1K | ﹤0.01% | 1274 |
|
|
2013
Q4 | $662K | Sell |
56,331
-1,427
| -2% | -$16.8K | ﹤0.01% | 1289 |
|
|
2013
Q3 | $655K | Sell |
57,758
-281,522
| -83% | -$3.19M | ﹤0.01% | 1287 |
|
|
2013
Q2 | $4.18M | Buy |
+339,280
| New | +$4.18M | 0.01% | 776 |
|