ClearBridge Investments’s Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value AIZP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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2020
Q3 | $4.02M | Hold |
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2020
Q2 | $3.59M | Hold |
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2020
Q1 | $3.67M | Hold |
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2019
Q4 | $4.48M | Hold |
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2019
Q3 | $4.31M | Hold |
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2019
Q2 | $4K | Hold |
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2019
Q1 | $3.58M | Hold |
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|
2018
Q4 | $3.39M | Sell |
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2018
Q3 | $3.98M | Hold |
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2018
Q2 | $3.92M | Hold |
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2018
Q1 | $3.65M | Buy |
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