Putnam Investments LLC Closed Holding Positions

Putnam Investments LLC

  • $73 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
PGRE
Paramount Group, Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
23,134
$6.79 - $7.89 $157K - $183K
SUI
Sun Communities Inc

Real Estate
Q3 2020 Filed on Nov 16, 2020
34,884
$132.98 - $151.15 $4.64M - $5.27M
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
56,181
$38.5 - $59.39 $2.16M - $3.34M
TCMD
Tactile Systems Technology Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
79,594
$31.3 - $43.28 $2.49M - $3.44M
BCH
Bank Of Chile

Financial Services
Q3 2020 Filed on Nov 16, 2020
52,149
$14.91 - $19.91 $778K - $1.04M
Fortive Corp
Q3 2020 Filed on Nov 16, 2020
17,647
N/A
Momenta Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
275,600
N/A
Ii Vi Inc
Q3 2020 Filed on Nov 16, 2020
3,069,000
N/A
Wayfair Inc
Q3 2020 Filed on Nov 16, 2020
175,000
N/A
COLD
Americold Realty Trust

Real Estate
Q3 2020 Filed on Nov 16, 2020
10,328
$35.12 - $41.05 $363K - $424K
Anaplan Inc
Q3 2020 Filed on Nov 16, 2020
60,398
N/A
Sirius International Insurance Group LTD
Q3 2020 Filed on Nov 16, 2020
482,430
N/A
Weingarten Realty Investors
Q3 2020 Filed on Nov 16, 2020
114,337
N/A
American Electric Power CO Inc
Q3 2020 Filed on Nov 16, 2020
117,077
N/A
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
84,976
$35.13 - $64.2 $2.99M - $5.46M
Enel Americas Sa
Q3 2020 Filed on Nov 16, 2020
573,426
N/A
Marriott Vacations Worldwide Corp
Q3 2020 Filed on Nov 16, 2020
3,527,000
N/A
Verint Systems Inc
Q3 2020 Filed on Nov 16, 2020
2,056,000
N/A
AMRC
Ameresco, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
34,202
$27.68 - $34.89 $947K - $1.19M
PING
Ping Identity Holding Corp.

Technology
Q3 2020 Filed on Nov 16, 2020
164,417
$29.48 - $37.12 $4.85M - $6.1M
RPAY
Repay Holdings Corp

Technology
Q3 2020 Filed on Nov 16, 2020
191,486
$21.97 - $26.99 $4.21M - $5.17M
Palo Alto Networks Inc
Q3 2020 Filed on Nov 16, 2020
4,148,000
N/A
Wix.Com LTD
Q3 2020 Filed on Nov 16, 2020
7,661,000
N/A
QURE
Uni Qure N.V.

Healthcare
Q3 2020 Filed on Nov 16, 2020
119,900
$35.98 - $47.66 $4.31M - $5.71M
Accel Entertainment Inc
Q3 2020 Filed on Nov 16, 2020
331,899
N/A
Ares Capital Corp
Q3 2020 Filed on Nov 16, 2020
4,732,000
N/A
BP
Bp PLC

Energy
Q3 2020 Filed on Nov 16, 2020
145,091
$17.46 - $24.26 $2.53M - $3.52M
Colony Capital Inc
Q3 2020 Filed on Nov 16, 2020
10,304
N/A
Envestnet Inc
Q3 2020 Filed on Nov 16, 2020
3,832,000
N/A
HR
Healthcare Realty Trust Inc

Real Estate
Q3 2020 Filed on Nov 16, 2020
10,396
$24.69 - $27.81 $257K - $289K
LTC
Ltc Properties Inc

Real Estate
Q3 2020 Filed on Nov 16, 2020
5,528
$33.4 - $38.97 $185K - $215K
Wayfair Inc
Q3 2020 Filed on Nov 16, 2020
2,988,000
N/A
State Auto Financial Corp
Q3 2020 Filed on Nov 16, 2020
62,800
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
270,388
$2.39 - $13.08 $646K - $3.54M
BSM
Black Stone Minerals, L.P.

Energy
Q3 2020 Filed on Nov 16, 2020
47,409
$5.85 - $7.54 $277K - $357K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q3 2020 Filed on Nov 16, 2020
32,561
$63.89 - $80.75 $2.08M - $2.63M
Marvell Technology Group Inc
Q3 2020 Filed on Nov 16, 2020
14,483
N/A
Netfin Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
607,626
N/A
GLD
Spdr Gold Trust

ETFs
Q3 2020 Filed on Nov 16, 2020
19,700
$166.62 - $193.89 $3.28M - $3.82M
T Mobile Us Inc
Q3 2020 Filed on Nov 16, 2020
75,649
N/A
Tortoise Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
493,106
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
123,800
N/A
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q2 2020 Filed on Aug 14, 2020
496,175
$6.31 - $15.89 $3.13M - $7.88M
NLY
Annaly Capital Management Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
467,325
$4.02 - $7.31 $1.88M - $3.42M
Aon PLC
Q2 2020 Filed on Aug 14, 2020
1,552
N/A
Becton Dickinson And CO
Q2 2020 Filed on Aug 14, 2020
198,075
N/A
CRL
Charles River Laboratories International, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
37,726
$118.84 - $189.72 $4.48M - $7.16M
CIM
Chimera Investment Corp

Real Estate
Q2 2020 Filed on Aug 14, 2020
57,963
$6.5 - $11.64 $377K - $675K
DHI
Horton D R Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
146,105
$32.14 - $58.83 $4.7M - $8.6M
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