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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,000
Closed -$2.02M 2358
2022
Q1
$2.02M Sell
1,000
-1,000
-50% -$1.9M ﹤0.01% 1036
2021
Q4
$4.39M Buy
+2,000
New +$4.14M 0.01% 850
2020
Q4
Sell
-2,950
Closed -$4.35M 2383
2020
Q3
$4.35M Hold
2,950
0.01% 766
2020
Q2
$3.68M Sell
2,950
-2,050
-41% -$2.42M 0.01% 797
2020
Q1
$5.17M Hold
5,000
0.02% 619
2019
Q4
$5.89M Hold
5,000
0.01% 726
2019
Q3
$5.7M Hold
5,000
0.01% 744
2019
Q2
$5.52M Hold
5,000
0.01% 753
2019
Q1
$5.26M Buy
+5,000
New +$5.16M 0.01% 772

Federated Hermes's DHR.PRA Position: Q2 2022 in Review

Federated Hermes sold out of Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A (DHR.PRA) in Q2 2022, closing a stake of 1,000 shares — an estimated $2.02M sold.

Federated Hermes first reported a position in DHR.PRA in Q1 2019 and held it in 9 quarters. The position peaked at $5.89M in Q4 2019. 0 funds tracked by Wall St. Rank hold DHR.PRA as of Q2 2022.

  • Federated Hermes reported no remaining Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position as of Q2 2022 after selling out during the quarter.
  • Federated Hermes sold 1,000 Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A shares in Q2 2022, an estimated $2.02M.
  • Federated Hermes first reported a position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q1 2019 and held it in 9 quarters.
  • Federated Hermes's Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position peaked at $5.89M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A as of Q2 2022.

Based on Federated Hermes's 13F filing for Q2 2022, filed 15 Aug 2022.