Deutsche Bank’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
2018
Q4
Sell
-1
Closed 5551
2018
Q3
$0 Buy
+1
New +$113 ﹤0.01% 5646
2018
Q2
Sell
-16,025
Closed -$1.67M 5683
2018
Q1
$1.67M Buy
+16,025
New +$1.65M ﹤0.01% 2987

Other funds holding AIZP

Deutsche Bank's AIZP Position: Q4 2018 in Review

Deutsche Bank sold out of Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value (AIZP) in Q4 2018, closing a stake of 1 share.

Deutsche Bank first reported a position in AIZP in Q1 2018 and held it in 2 quarters. The position peaked at $1.67M in Q1 2018. 34 funds tracked by Wall St. Rank hold AIZP as of Q4 2018.

  • Deutsche Bank reported no remaining Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position as of Q4 2018 after selling out during the quarter.
  • Deutsche Bank sold 1 Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value share in Q4 2018.
  • Deutsche Bank first reported a position in Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value in Q1 2018 and held it in 2 quarters.
  • Deutsche Bank's Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position peaked at $1.67M in Q1 2018.
  • 34 funds tracked by Wall St. Rank held Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value as of Q4 2018.

Based on Deutsche Bank's 13F filing for Q4 2018, filed 14 Feb 2019.