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

ClearBridge Investments’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	-12,024	Closed	-$24.3M	–	806
2022 Q1	$24.3M	Sell	12,024 -607	-5%	-$1.15M	0.02%	442
2021 Q4	$27.7M	Buy	+12,631	New	+$26.2M	0.02%	435
2020 Q4	–	Sell	-16,268	Closed	-$24M	–	829
2020 Q3	$24M	Sell	16,268 -169	-1%	-$237K	0.02%	394
2020 Q2	$20.5M	Hold	16,437	–	–	0.02%	407
2020 Q1	$17M	Hold	16,437	–	–	0.02%	391
2019 Q4	$19.5M	Buy	16,437 +1,248	+8%	+$1.4M	0.02%	459
2019 Q3	$17.3M	Buy	15,189 +950	+7%	+$1.08M	0.02%	454
2019 Q2	$16K	Sell	14,239 -20	-0.1%	-$21.2K	﹤0.01%	964
2019 Q1	$15M	Buy	+14,259	New	+$14.7M	0.01%	466

ClearBridge Investments's DHR.PRA Position: Q2 2022 in Review

ClearBridge Investments sold out of Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A (DHR.PRA) in Q2 2022, closing a stake of 12,024 shares — an estimated $24.3M sold.

ClearBridge Investments first reported a position in DHR.PRA in Q1 2019 and held it in 9 quarters. The position peaked at $27.7M in Q4 2021. 0 funds tracked by Wall St. Rank hold DHR.PRA as of Q2 2022.

ClearBridge Investments reported no remaining Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position as of Q2 2022 after selling out during the quarter.
ClearBridge Investments sold 12,024 Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A shares in Q2 2022, an estimated $24.3M.
ClearBridge Investments first reported a position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q1 2019 and held it in 9 quarters.
ClearBridge Investments's Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position peaked at $27.7M 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 ClearBridge Investments's 13F filing for Q2 2022, filed 11 Aug 2022.