Allianz Asset Management’s Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value AIZP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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2020
Q3 | $68.8M | Buy |
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2020
Q2 | $56.2M | Sell |
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2020
Q1 | $98.9M | Sell |
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2019
Q4 | $121M | Sell |
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2019
Q3 | $137M | Sell |
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2019
Q2 | $134M | Buy |
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2019
Q1 | $120M | Buy |
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2018
Q4 | $105M | Buy |
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2018
Q3 | $117M | Buy |
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2018
Q2 | $938K | Buy |
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2018
Q1 | $64.3M | Buy |
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