EIP
DHR.PRB
Epoch Investment Partners’s Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B DHR.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,414
| Closed | -$3.07M | – | 469 |
|
|
2023
Q1 | $3.07M | Sell |
2,414
-31,283
| -93% | -$39.8M | 0.02% | 307 |
|
|
2022
Q4 | $45.7M | Sell |
33,697
-628
| -2% | -$852K | 0.27% | 128 |
|
|
2022
Q3 | $46M | Sell |
34,325
-4,252
| -11% | -$5.7M | 0.3% | 114 |
|
|
2022
Q2 | $51.5M | Sell |
38,577
-5,436
| -12% | -$7.26M | 0.3% | 117 |
|
|
2022
Q1 | $69.1M | Sell |
44,013
-12,306
| -22% | -$19.3M | 0.34% | 100 |
|
|
2021
Q4 | $98.4M | Buy |
+56,319
| New | +$98.4M | 0.5% | 61 |
|