Citigroup’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
-323
Closed -$412K 5890
2023
Q1
$412K Sell
323
-296
-48% -$384K ﹤0.01% 3258
2022
Q4
$840K Buy
+619
New +$838K ﹤0.01% 2773
2022
Q2
Sell
-19
Closed -$30K 6838
2022
Q1
$30K Buy
+19
New +$29K ﹤0.01% 4958

Citigroup's DHR.PRB Position: Q2 2023 in Review

Citigroup sold out of Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B (DHR.PRB) in Q2 2023, closing a stake of 323 shares — an estimated $412K sold.

Citigroup first reported a position in DHR.PRB in Q1 2022 and held it in 3 quarters. The position peaked at $840K in Q4 2022. 0 funds tracked by Wall St. Rank hold DHR.PRB as of Q2 2023.

  • Citigroup reported no remaining Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position as of Q2 2023 after selling out during the quarter.
  • Citigroup sold 323 Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B shares in Q2 2023, an estimated $412K.
  • Citigroup first reported a position in Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q1 2022 and held it in 3 quarters.
  • Citigroup's Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position peaked at $840K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B as of Q2 2023.

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