Allianz Asset Management’s Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value AIZP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-590,220
| Closed | -$68.8M | – | 1956 |
|
|
2020
Q3 | $68.8M | Buy |
590,220
+50,000
| +9% | +$5.83M | 0.08% | 252 |
|
|
2020
Q2 | $56.2M | Sell |
540,220
-388,775
| -42% | -$40.4M | 0.06% | 293 |
|
|
2020
Q1 | $98.9M | Sell |
928,995
-8,750
| -0.9% | -$932K | 0.13% | 166 |
|
|
2019
Q4 | $121M | Sell |
937,745
-159,000
| -14% | -$20.5M | 0.11% | 189 |
|
|
2019
Q3 | $137M | Sell |
1,096,745
-102,650
| -9% | -$12.8M | 0.13% | 155 |
|
|
2019
Q2 | $134M | Buy |
1,199,395
+45,910
| +4% | +$5.12M | 0.12% | 166 |
|
|
2019
Q1 | $120M | Buy |
1,153,485
+85,330
| +8% | +$8.85M | 0.12% | 175 |
|
|
2018
Q4 | $105M | Buy |
1,068,155
+40,910
| +4% | +$4.02M | 0.11% | 178 |
|
|
2018
Q3 | $117M | Buy |
1,027,245
+190,000
| +23% | +$21.6M | 0.11% | 190 |
|
|
2018
Q2 | $938K | Buy |
837,245
+220,000
| +36% | +$246K | ﹤0.01% | 1759 |
|
|
2018
Q1 | $64.3M | Buy |
+617,245
| New | +$64.3M | 0.06% | 295 |
|