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

Barclays’s Portfolio DHR.PRA Stock Details DHR.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,140	Closed	-$2.31M	–	5512
2022 Q1	$2.31M	Buy	1,140 +300	+36%	+$569K	﹤0.01%	1762
2021 Q4	$1.84M	Buy	+840	New	+$1.74M	﹤0.01%	2437
2021 Q1	–	Sell	-11,060	Closed	-$16.8M	–	5353
2020 Q4	$16.8M	Sell	11,060 -9,098	-45%	-$14.1M	0.01%	903
2020 Q3	$29.8M	Buy	20,158 +654	+3%	+$918K	0.02%	571
2020 Q2	$24.3M	Buy	19,504 +7,469	+62%	+$8.81M	0.02%	566
2020 Q1	$12.4M	Buy	+12,035	New	+$13.8M	0.01%	870
2019 Q4	–	Sell	-3,300	Closed	-$3.76M	–	7029
2019 Q3	$3.76M	Buy	3,300 +1,686	+104%	+$1.91M	﹤0.01%	2116
2019 Q2	$1.78M	Sell	1,614 -10,371	-87%	-$11M	﹤0.01%	3060
2019 Q1	$12.6M	Buy	+11,985	New	+$12.4M	0.01%	1092

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

Barclays sold out of Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A (DHR.PRA) in Q2 2022, closing a stake of 1,140 shares — an estimated $2.31M sold.

Barclays first reported a position in DHR.PRA in Q1 2019 and held it in 9 quarters. The position peaked at $29.8M in Q3 2020. 0 funds tracked by Wall St. Rank hold DHR.PRA as of Q2 2022.

Barclays reported no remaining Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position as of Q2 2022 after selling out during the quarter.
Barclays sold 1,140 Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A shares in Q2 2022, an estimated $2.31M.
Barclays first reported a position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q1 2019 and held it in 9 quarters.
Barclays's Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position peaked at $29.8M in Q3 2020.
0 funds tracked by Wall St. Rank held Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A as of Q2 2022.

Based on Barclays's 13F filing for Q2 2022, filed 12 Aug 2022.