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

State Street’s Portfolio DHR.PRA Stock Details DHR.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-35,500	Closed	-$77.9M	–	4942
2021 Q4	$77.9M	Buy	+35,500	New	+$73.6M	﹤0.01%	1496
2020 Q4	–	Sell	-32,800	Closed	-$48.4M	–	3922
2020 Q3	$48.4M	Sell	32,800 -2,100	-6%	-$2.95M	﹤0.01%	1487
2020 Q2	$43.6M	Sell	34,900 -2,450	-7%	-$2.89M	﹤0.01%	1544
2020 Q1	$38.9M	Sell	37,350 -7,800	-17%	-$8.97M	﹤0.01%	1414
2019 Q4	$53.1M	Buy	45,150 +2,800	+7%	+$3.15M	﹤0.01%	1483
2019 Q3	$48.2M	Buy	42,350 +100	+0.2%	+$113K	﹤0.01%	1469
2019 Q2	$46.6M	Sell	42,250 -400	-0.9%	-$424K	﹤0.01%	1532
2019 Q1	$44.8M	Buy	+42,650	New	+$44M	﹤0.01%	1513

Other funds holding DHR.PRA

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

State Street's DHR.PRA Position: Q1 2022 in Review

State Street sold out of Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A (DHR.PRA) in Q1 2022, closing a stake of 35,500 shares — an estimated $77.9M sold.

State Street first reported a position in DHR.PRA in Q1 2019 and held it in 8 quarters. The position peaked at $77.9M in Q4 2021. 59 funds tracked by Wall St. Rank hold DHR.PRA as of Q1 2022.

State Street reported no remaining Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position as of Q1 2022 after selling out during the quarter.
State Street sold 35,500 Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A shares in Q1 2022, an estimated $77.9M.
State Street first reported a position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q1 2019 and held it in 8 quarters.
State Street's Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position peaked at $77.9M in Q4 2021.
59 funds tracked by Wall St. Rank held Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A as of Q1 2022.

Based on State Street's 13F filing for Q1 2022, filed 16 May 2022.