Bank of Montreal’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
-70
Closed -$138K 4646
2022
Q1
$138K Hold
70
﹤0.01% 3578
2021
Q4
$153K Buy
+70
New +$145K ﹤0.01% 3028
2020
Q3
Hold
0
3634
2020
Q2
Hold
0
1068
2020
Q1
Hold
0
992
2019
Q4
Hold
0
1255
2019
Q3
Hold
0
1134
2019
Q2
Hold
0
1170
2019
Q1
Hold
0
1137

Bank of Montreal's DHR.PRA Position: Q2 2022 in Review

Bank of Montreal sold out of Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A (DHR.PRA) in Q2 2022, closing a stake of 70 shares — an estimated $138K sold.

Bank of Montreal first reported a position in DHR.PRA in Q4 2021 and held it in 2 quarters. The position peaked at $153K in Q4 2021. 0 funds tracked by Wall St. Rank hold DHR.PRA as of Q2 2022.

  • Bank of Montreal reported no remaining Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position as of Q2 2022 after selling out during the quarter.
  • Bank of Montreal sold 70 Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A shares in Q2 2022, an estimated $138K.
  • Bank of Montreal first reported a position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q4 2021 and held it in 2 quarters.
  • Bank of Montreal's Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position peaked at $153K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A as of Q2 2022.

Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.