Putnam Investments LLC Epr Pptys 5.75 Ser C Cum Conv Transaction History

Putnam Investments LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	N/A	-115,251 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-43,430 Reduced 27.37%	115,251 $1.82 Million
Q4 2019 Feb 14, 2020	BUY	N/A	1,935 Added 1.23%	158,681 $5.03 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-11,539 Reduced 6.86%	156,746 $5.02 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-355 Reduced 0.21%	168,285 $4.49 Million

Q3 2018 Nov 14, 2018	SELL	N/A	-44,665 Reduced 20.94%	168,640 $4.72 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-25,668 Reduced 10.74%	213,305 $5.68 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-20,474 Reduced 7.89%	238,973 $6.43 Million
Q3 2017 Nov 14, 2017	BUY	N/A	259,447	259,447 $7.19 Million

3.5M

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