ACM
TCO
AEW Capital Management’s Taubman Centers Inc. TCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | $27.3M | Sell |
669,666
-39,800
| -6% | -$1.63M | 0.83% | 35 |
|
2019
Q1 | $37.5M | Sell |
709,466
-22,000
| -3% | -$1.16M | 1.07% | 34 |
|
2018
Q4 | $33.3M | Sell |
731,466
-20,800
| -3% | -$946K | 1.05% | 32 |
|
2018
Q3 | $45M | Sell |
752,266
-25,000
| -3% | -$1.5M | 1.26% | 32 |
|
2018
Q2 | $45.7M | Sell |
777,266
-90,600
| -10% | -$5.32M | 1.22% | 32 |
|
2018
Q1 | $49.4M | Sell |
867,866
-173,200
| -17% | -$9.86M | 1.39% | 26 |
|
2017
Q4 | $66.9M | Sell |
1,041,066
-45,200
| -4% | -$2.91M | 1.73% | 23 |
|
2017
Q3 | $54M | Sell |
1,086,266
-93,100
| -8% | -$4.63M | 1.34% | 25 |
|
2017
Q2 | $70.2M | Sell |
1,179,366
-99,563
| -8% | -$5.93M | 1.71% | 20 |
|
2017
Q1 | $84.4M | Sell |
1,278,929
-29,490
| -2% | -$1.95M | 2.07% | 18 |
|
2016
Q4 | $96.7M | Sell |
1,308,419
-265,600
| -17% | -$19.6M | 2.31% | 15 |
|
2016
Q3 | $117M | Buy |
1,574,019
+102,100
| +7% | +$7.6M | 2.44% | 13 |
|
2016
Q2 | $109M | Sell |
1,471,919
-24,400
| -2% | -$1.81M | 2.2% | 15 |
|
2016
Q1 | $107M | Sell |
1,496,319
-9,800
| -0.7% | -$698K | 2.19% | 14 |
|
2015
Q4 | $116M | Buy |
1,506,119
+159,700
| +12% | +$12.3M | 2.42% | 13 |
|
2015
Q3 | $93M | Sell |
1,346,419
-13,064
| -1% | -$902K | 2.18% | 14 |
|
2015
Q2 | $94.5M | Sell |
1,359,483
-8,000
| -0.6% | -$556K | 2.1% | 14 |
|
2015
Q1 | $105M | Buy |
1,367,483
+118,100
| +9% | +$9.11M | 2.12% | 14 |
|
2014
Q4 | $95.5M | Buy |
1,249,383
+348,600
| +39% | +$26.6M | 1.98% | 15 |
|
2014
Q3 | $65.8M | Buy |
900,783
+69,800
| +8% | +$5.1M | 1.61% | 19 |
|
2014
Q2 | $63M | Buy |
830,983
+89,100
| +12% | +$6.75M | 1.43% | 21 |
|
2014
Q1 | $52.5M | Buy |
741,883
+36,000
| +5% | +$2.55M | 1.29% | 24 |
|
2013
Q4 | $45.1M | Buy |
705,883
+48,100
| +7% | +$3.07M | 1.24% | 25 |
|
2013
Q3 | $44.3M | Buy |
+657,783
| New | +$44.3M | 1.21% | 27 |
|