SSI Investment Management’s Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B DHR.PRB Stock Holding History

SSI Investment Management’s Portfolio DHR.PRB Stock Details DHR.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,469	Closed	-$15.6M	–	287
2022 Q4	$15.6M	Buy	11,469 +1,582	+16%	+$2.14M	0.99%	21
2022 Q3	$13.2M	Sell	9,887 -3	-0%	-$4.26K	0.89%	26
2022 Q2	$13.2M	Sell	9,890 -12,913	-57%	-$18.2M	0.83%	25
2022 Q1	$35.8M	Buy	22,803 +810	+4%	+$1.24M	1.95%	8
2021 Q4	$38.4M	Buy	+21,993	New	+$36.3M	2.25%	7

Other funds holding DHR.PRB

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SSI Investment Management's DHR.PRB Position: Q1 2023 in Review

SSI Investment Management sold out of Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B (DHR.PRB) in Q1 2023, closing a stake of 11,469 shares — an estimated $15.6M sold.

SSI Investment Management first reported a position in DHR.PRB in Q4 2021 and held it in 5 quarters. The position peaked at $38.4M in Q4 2021. 46 funds tracked by Wall St. Rank hold DHR.PRB as of Q1 2023.

SSI Investment Management reported no remaining Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position as of Q1 2023 after selling out during the quarter.
SSI Investment Management sold 11,469 Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B shares in Q1 2023, an estimated $15.6M.
SSI Investment Management first reported a position in Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q4 2021 and held it in 5 quarters.
SSI Investment Management's Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position peaked at $38.4M in Q4 2021.
46 funds tracked by Wall St. Rank held Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B as of Q1 2023.

Based on SSI Investment Management's 13F filing for Q1 2023, filed 15 May 2023.