Mason Street Advisors’s Danaher DHR Stock Holding History

Mason Street Advisors’s Portfolio DHR Stock Details DHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-98,379	Closed	-$19.4M	–	347
2020 Q4	$19.4M	Sell	98,379 -1,650	-2%	-$325K	0.33%	49
2020 Q3	$19.1M	Sell	100,029 -1,304	-1%	-$249K	0.37%	45
2020 Q2	$15.9M	Sell	101,333 -1,551	-2%	-$243K	0.32%	58
2020 Q1	$12.6M	Hold	102,884	–	–	0.29%	66
2019 Q4	$14M	Buy	102,884 +282	+0.3%	+$38.4K	0.27%	67
2019 Q3	$13.1M	Buy	102,602 +1,249	+1%	+$160K	0.27%	67
2019 Q2	$12.8M	Buy	101,353 +245	+0.2%	+$31K	0.27%	67
2019 Q1	$11.8M	Buy	101,108 +3,018	+3%	+$353K	0.24%	76
2018 Q4	$8.97M	Buy	98,090 +444	+0.5%	+$40.6K	0.22%	84
2018 Q3	$9.41M	Buy	97,646 +356	+0.4%	+$34.3K	0.19%	87
2018 Q2	$8.51M	Buy	97,290 +836	+0.9%	+$73.1K	0.19%	91
2018 Q1	$8.37M	Buy	96,454 +275	+0.3%	+$23.9K	0.19%	97
2017 Q4	$7.91M	Buy	96,179 +452	+0.5%	+$37.2K	0.18%	100
2017 Q3	$7.28M	Buy	95,727 +100	+0.1%	+$7.61K	0.17%	107
2017 Q2	$7.15M	Buy	95,627 +526	+0.6%	+$39.4K	0.18%	104
2017 Q1	$7.21M	Buy	95,101 +1,176	+1%	+$89.2K	0.19%	100
2016 Q4	$6.48M	Buy	93,925 +1,198	+1%	+$82.7K	0.18%	107
2016 Q3	$6.44M	Sell	92,727 -27,347	-23%	-$1.9M	0.18%	101
2016 Q2	$8.15M	Buy	120,074 +1,596	+1%	+$108K	0.24%	80
2016 Q1	$7.55M	Buy	118,478 +2,595	+2%	+$165K	0.23%	83
2015 Q4	$7.23M	Buy	115,883 +1,414	+1%	+$88.3K	0.23%	87
2015 Q3	$6.56M	Sell	114,469 -3,509	-3%	-$201K	0.22%	85
2015 Q2	$6.79M	Buy	117,978 +325	+0.3%	+$18.7K	0.21%	93
2015 Q1	$6.71M	Sell	117,653 -222,369	-65%	-$12.7M	0.2%	101
2014 Q4	$19.6M	Sell	340,022 -623	-0.2%	-$35.9K	0.14%	193
2014 Q3	$17.4M	Sell	340,645 -24,920	-7%	-$1.27M	0.14%	186
2014 Q2	$19.3M	Sell	365,565 -918	-0.3%	-$48.6K	0.15%	175
2014 Q1	$18.5M	Sell	366,483 -1,190	-0.3%	-$60K	0.15%	185
2013 Q4	$19.1M	Sell	367,673 -61,171	-14%	-$3.17M	0.16%	170
2013 Q3	$20M	Sell	428,844 -206,898	-33%	-$9.64M	0.23%	116
2013 Q2	$27M	Buy	+635,742	New	+$27M	0.3%	73