Ameriprise’s Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A DHR.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,853
Closed -$5.78M 4054
2022
Q1
$5.78M Sell
2,853
-36,254
-93% -$68.8M ﹤0.01% 2326
2021
Q4
$85.6M Buy
+39,107
New +$81M 0.02% 627
2020
Q4
Sell
-4,666
Closed -$6.89M 3857
2020
Q3
$6.89M Buy
4,666
+79
+2% +$111K ﹤0.01% 1841
2020
Q2
$5.72M Sell
4,587
-54,370
-92% -$64.1M ﹤0.01% 1967
2020
Q1
$61.4M Sell
58,957
-14,542
-20% -$16.7M 0.03% 472
2019
Q4
$86.4M Buy
73,499
+1,207
+2% +$1.36M 0.04% 466
2019
Q3
$82M Sell
72,292
-1,939
-3% -$2.19M 0.04% 473
2019
Q2
$81.6M Sell
74,231
-1,546
-2% -$1.64M 0.04% 486
2019
Q1
$79.4M Buy
+75,777
New +$78.2M 0.04% 485

Ameriprise's DHR.PRA Position: Q2 2022 in Review

Ameriprise sold out of Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A (DHR.PRA) in Q2 2022, closing a stake of 2,853 shares — an estimated $5.78M sold.

Ameriprise first reported a position in DHR.PRA in Q1 2019 and held it in 9 quarters. The position peaked at $86.4M in Q4 2019. 0 funds tracked by Wall St. Rank hold DHR.PRA as of Q2 2022.

  • Ameriprise reported no remaining Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position as of Q2 2022 after selling out during the quarter.
  • Ameriprise sold 2,853 Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A shares in Q2 2022, an estimated $5.78M.
  • Ameriprise first reported a position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q1 2019 and held it in 9 quarters.
  • Ameriprise's Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position peaked at $86.4M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A as of Q2 2022.

Based on Ameriprise's 13F filing for Q2 2022, filed 15 Aug 2022.