ACM
TCO

AEW Capital Management’s Taubman Centers Inc. TCO Stock Holding History

AEW Capital Management’s Portfolio TCO Stock Details TCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$27.3M Sell
669,666
-39,800
-6% -$1.92M 0.83% 35
2019
Q1 		$37.5M Sell
709,466
-22,000
-3% -$1.11M 1.07% 34
2018
Q4 		$33.3M Sell
731,466
-20,800
-3% -$1.09M 1.05% 32
2018
Q3 		$45M Sell
752,266
-25,000
-3% -$1.54M 1.26% 32
2018
Q2 		$45.7M Sell
777,266
-90,600
-10% -$5.09M 1.22% 32
2018
Q1 		$49.4M Sell
867,866
-173,200
-17% -$10.4M 1.39% 26
2017
Q4 		$66.9M Sell
1,041,066
-45,200
-4% -$2.48M 1.73% 23
2017
Q3 		$54M Sell
1,086,266
-93,100
-8% -$5.11M 1.34% 25
2017
Q2 		$70.2M Sell
1,179,366
-99,563
-8% -$6.14M 1.71% 20
2017
Q1 		$84.4M Sell
1,278,929
-29,490
-2% -$2.04M 2.07% 18
2016
Q4 		$96.7M Sell
1,308,419
-265,600
-17% -$19.3M 2.31% 15
2016
Q3 		$117M Buy
1,574,019
+102,100
+7% +$7.88M 2.44% 13
2016
Q2 		$109M Sell
1,471,919
-24,400
-2% -$1.72M 2.2% 15
2016
Q1 		$107M Sell
1,496,319
-9,800
-0.7% -$695K 2.19% 14
2015
Q4 		$116M Buy
1,506,119
+159,700
+12% +$11.9M 2.42% 13
2015
Q3 		$93M Sell
1,346,419
-13,064
-1% -$926K 2.18% 14
2015
Q2 		$94.5M Sell
1,359,483
-8,000
-0.6% -$592K 2.1% 14
2015
Q1 		$105M Buy
1,367,483
+118,100
+9% +$9.31M 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% +$5.25M 1.61% 19
2014
Q2 		$63M Buy
830,983
+89,100
+12% +$6.56M 1.43% 21
2014
Q1 		$52.5M Buy
741,883
+36,000
+5% +$2.44M 1.29% 24
2013
Q4 		$45.1M Buy
705,883
+48,100
+7% +$3.2M 1.24% 25
2013
Q3 		$44.3M Buy
+657,783
New +$47.2M 1.21% 27

Other funds holding TCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM

AEW Capital Management's TCO Position: Q2 2019 in Review

AEW Capital Management reduced its Taubman Centers Inc. (TCO) stake by 5.6% in Q2 2019, selling an estimated $1.92M and leaving 669,666 shares worth $27.3M. The position accounts for 0.83% of the portfolio, ranked #35.

AEW Capital Management first reported a position in TCO in Q3 2013 and has held it in 24 quarters since. The position peaked at $117M in Q3 2016. 252 funds tracked by Wall St. Rank hold TCO as of Q2 2019.

  • AEW Capital Management held 669,666 shares of Taubman Centers Inc. worth $27.3M as of Q2 2019.
  • AEW Capital Management sold 39,800 Taubman Centers Inc. shares in Q2 2019, an estimated $1.92M.
  • Taubman Centers Inc. made up 0.83% of AEW Capital Management's portfolio in Q2 2019, its #35 holding.
  • AEW Capital Management first reported a position in Taubman Centers Inc. in Q3 2013 and has held it in 24 quarters since.
  • AEW Capital Management's Taubman Centers Inc. position peaked at $117M in Q3 2016.
  • 252 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q2 2019.

Based on AEW Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.