Ellis Investment Partners’s Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B DHR.PRB Stock Holding History

Ellis Investment Partners’s Portfolio DHR.PRB Stock Details DHR.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1	Closed	-$1K	–	805
2022 Q3	$1K	Hold	1	–	–	﹤0.01%	783
2022 Q2	$1K	Hold	1	–	–	﹤0.01%	775
2022 Q1	$1K	Hold	1	–	–	﹤0.01%	795
2021 Q4	$1K	Buy	+1	New	+$1.65K	﹤0.01%	789

Other funds holding DHR.PRB

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ellis Investment Partners's DHR.PRB Position: Q4 2022 in Review

Ellis Investment Partners sold out of Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B (DHR.PRB) in Q4 2022, closing a stake of 1 share — an estimated $1K sold.

Ellis Investment Partners first reported a position in DHR.PRB in Q4 2021 and held it in 4 quarters. The position peaked at $1K in Q3 2022. 54 funds tracked by Wall St. Rank hold DHR.PRB as of Q4 2022.

Ellis Investment Partners reported no remaining Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 1 Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B share in Q4 2022, an estimated $1K.
Ellis Investment Partners first reported a position in Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q4 2021 and held it in 4 quarters.
Ellis Investment Partners's Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position peaked at $1K in Q3 2022.
54 funds tracked by Wall St. Rank held Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.