Macquarie Group’s Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value AIZP Stock Holding History

Macquarie Group’s Portfolio AIZP Stock Details AIZP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-43,883	Closed	-$5.7M	–	2508
2020 Q4	$5.7M	Sell	43,883 -267	-0.6%	-$33.2K	0.01%	852
2020 Q3	$5.15M	Buy	44,150 +24,865	+129%	+$2.84M	0.01%	826
2020 Q2	$2.01M	Buy	19,285 +2,825	+17%	+$297K	﹤0.01%	1008
2020 Q1	$1.75M	Buy	16,460 +8,235	+100%	+$999K	﹤0.01%	944
2019 Q4	$1.06M	Hold	8,225	–	–	﹤0.01%	1223
2019 Q3	$1.03M	Hold	8,225	–	–	﹤0.01%	1207
2019 Q2	$917K	Buy	+8,225	New	+$877K	﹤0.01%	1241

Macquarie Group's AIZP Position: Q1 2021 in Review

Macquarie Group sold out of Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value (AIZP) in Q1 2021, closing a stake of 43,883 shares — an estimated $5.7M sold.

Macquarie Group first reported a position in AIZP in Q2 2019 and held it in 7 quarters. The position peaked at $5.7M in Q4 2020. 0 funds tracked by Wall St. Rank hold AIZP as of Q1 2021.

Macquarie Group reported no remaining Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position as of Q1 2021 after selling out during the quarter.
Macquarie Group sold 43,883 Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value shares in Q1 2021, an estimated $5.7M.
Macquarie Group first reported a position in Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value in Q2 2019 and held it in 7 quarters.
Macquarie Group's Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value position peaked at $5.7M in Q4 2020.
0 funds tracked by Wall St. Rank held Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value as of Q1 2021.

Based on Macquarie Group's 13F filing for Q1 2021, filed 14 May 2021.