Pier 88 Investment Partners’s Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A DHR.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,764
| Closed | -$3.87M | – | 105 |
|
|
2021
Q4 | $3.87M | Buy |
+1,764
| New | +$3.87M | 0.82% | 32 |
|
|
2020
Q4 | – | Sell |
-4,623
| Closed | -$6.82M | – | 130 |
|
|
2020
Q3 | $6.82M | Hold |
4,623
| – | – | 2.07% | 16 |
|
|
2020
Q2 | $5.77M | Hold |
4,623
| – | – | 1.64% | 24 |
|
|
2020
Q1 | $4.78M | Buy |
4,623
+223
| +5% | +$230K | 1.74% | 22 |
|
|
2019
Q4 | $5.19M | Buy |
+4,400
| New | +$5.19M | 2.05% | 18 |
|