Putnam Investments’s Welltower WELL Stock Holding History

Putnam Investments’s Portfolio WELL Stock Details WELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,874	Closed	-$356K	–	912
2020 Q2	$356K	Sell	6,874 -247	-3%	-$12.8K	﹤0.01%	821
2020 Q1	$326K	Sell	7,121 -1,093	-13%	-$50K	﹤0.01%	781
2019 Q4	$672K	Sell	8,214 -97	-1%	-$7.94K	﹤0.01%	775
2019 Q3	$754K	Sell	8,311 -247	-3%	-$22.4K	﹤0.01%	781
2019 Q2	$698K	Sell	8,558 -502	-6%	-$40.9K	﹤0.01%	784
2019 Q1	$703K	Sell	9,060 -388	-4%	-$30.1K	﹤0.01%	772
2018 Q4	$655K	Sell	9,448 -10,767	-53%	-$746K	﹤0.01%	800
2018 Q3	$1.3M	Sell	20,215 -447	-2%	-$28.7K	﹤0.01%	822
2018 Q2	$1.3M	Sell	20,662 -1,079	-5%	-$67.7K	﹤0.01%	814
2018 Q1	$1.18M	Sell	21,741 -11,034	-34%	-$600K	﹤0.01%	834
2017 Q4	$2.09M	Sell	32,775 -457	-1%	-$29.1K	﹤0.01%	744
2017 Q3	$2.34M	Sell	33,232 -888	-3%	-$62.4K	0.01%	719
2017 Q2	$2.55M	Sell	34,120 -1,249	-4%	-$93.5K	0.01%	715
2017 Q1	$2.51M	Sell	35,369 -3,816	-10%	-$270K	0.01%	810
2016 Q4	$2.62M	Buy	39,185 +1,051	+3%	+$70.3K	0.01%	774
2016 Q3	$2.85M	Buy	38,134 +11,819	+45%	+$884K	0.01%	748
2016 Q2	$2M	Buy	26,315 +560	+2%	+$42.6K	﹤0.01%	930
2016 Q1	$1.79M	Sell	25,755 -2,008	-7%	-$139K	﹤0.01%	980
2015 Q4	$1.89M	Sell	27,763 -1,859	-6%	-$126K	﹤0.01%	989
2015 Q3	$2.01M	Sell	29,622 -105,338	-78%	-$7.13M	﹤0.01%	987
2015 Q2	$8.86M	Buy	134,960 +5,979	+5%	+$392K	0.02%	522
2015 Q1	$9.98M	Sell	128,981 -77,437	-38%	-$5.99M	0.02%	502
2014 Q4	$15.6M	Sell	206,418 -10,132	-5%	-$767K	0.03%	387
2014 Q3	$13.5M	Buy	216,550 +172,104	+387%	+$10.7M	0.03%	404
2014 Q2	$2.79M	Buy	44,446 +10,496	+31%	+$658K	0.01%	949
2014 Q1	$2.02M	Sell	33,950 -4,285	-11%	-$255K	﹤0.01%	1045
2013 Q4	$2.05M	Sell	38,235 -147,042	-79%	-$7.88M	﹤0.01%	1046
2013 Q3	$11.6M	Sell	185,277 -8,491	-4%	-$530K	0.03%	391
2013 Q2	$13M	Buy	+193,768	New	+$13M	0.04%	364