Canada Life’s Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B DHR.PRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-575
Closed -$718K 2330
2023
Q1
$718K Sell
575
-576
-50% -$748K ﹤0.01% 1596
2022
Q4
$1.52M Hold
1,151
﹤0.01% 1360
2022
Q3
$1.56M Hold
1,151
﹤0.01% 1299
2022
Q2
$1.53M Hold
1,151
﹤0.01% 1282
2022
Q1
$1.81M Hold
1,151
﹤0.01% 1255
2021
Q4
$2.01M Buy
+1,151
New +$1.9M ﹤0.01% 1197

Canada Life's DHR.PRB Position: Q2 2023 in Review

Canada Life sold out of Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B (DHR.PRB) in Q2 2023, closing a stake of 575 shares — an estimated $718K sold.

Canada Life first reported a position in DHR.PRB in Q4 2021 and held it in 6 quarters. The position peaked at $2.01M in Q4 2021. 0 funds tracked by Wall St. Rank hold DHR.PRB as of Q2 2023.

  • Canada Life reported no remaining Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position as of Q2 2023 after selling out during the quarter.
  • Canada Life sold 575 Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B shares in Q2 2023, an estimated $718K.
  • Canada Life first reported a position in Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q4 2021 and held it in 6 quarters.
  • Canada Life's Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position peaked at $2.01M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B as of Q2 2023.

Based on Canada Life's 13F filing for Q2 2023, filed 10 Aug 2023.