AllianceBernstein’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-232,069
| Closed | -$7.73M | – | 3236 |
|
|
2020
Q3 | $7.73M | Sell |
232,069
-20,481
| -8% | -$764K | ﹤0.01% | 1132 |
|
|
2020
Q2 | $9.54M | Buy |
252,550
+23,772
| +10% | +$972K | 0.01% | 1024 |
|
|
2020
Q1 | $9.58M | Buy |
228,778
+103,802
| +83% | +$4.32M | 0.01% | 928 |
|
|
2019
Q4 | $3.89M | Sell |
124,976
-4,300
| -3% | -$147K | ﹤0.01% | 1586 |
|
|
2019
Q3 | $5.28M | Sell |
129,276
-3,455
| -3% | -$141K | ﹤0.01% | 1348 |
|
|
2019
Q2 | $5.42M | Sell |
132,731
-2,541
| -2% | -$122K | ﹤0.01% | 1372 |
|
|
2019
Q1 | $7.15M | Sell |
135,272
-4,080
| -3% | -$207K | ﹤0.01% | 1201 |
|
|
2018
Q4 | $6.34M | Buy |
139,352
+65,269
| +88% | +$3.43M | ﹤0.01% | 1195 |
|
|
2018
Q3 | $4.43M | Buy |
74,083
+1,220
| +2% | +$75.3K | ﹤0.01% | 1366 |
|
|
2018
Q2 | $4.28M | Buy |
72,863
+305
| +0.4% | +$17.1K | ﹤0.01% | 1349 |
|
|
2018
Q1 | $4.13M | Buy |
72,558
+42
| +0.1% | +$2.52K | ﹤0.01% | 1324 |
|
|
2017
Q4 | $4.75M | Sell |
72,516
-2,070
| -3% | -$114K | ﹤0.01% | 1249 |
|
|
2017
Q3 | $3.71M | Sell |
74,586
-4,310
| -5% | -$237K | ﹤0.01% | 1405 |
|
|
2017
Q2 | $4.7M | Sell |
78,896
-5,043
| -6% | -$311K | ﹤0.01% | 1251 |
|
|
2017
Q1 | $5.54M | Sell |
83,939
-265,155
| -76% | -$18.4M | ﹤0.01% | 1141 |
|
|
2016
Q4 | $25.8M | Sell |
349,094
-11,363
| -3% | -$825K | 0.02% | 641 |
|
|
2016
Q3 | $26.8M | Buy |
360,457
+46,950
| +15% | +$3.63M | 0.02% | 610 |
|
|
2016
Q2 | $23.3M | Buy |
313,507
+245,302
| +360% | +$17.3M | 0.02% | 643 |
|
|
2016
Q1 | $4.86M | Sell |
68,205
-1,465
| -2% | -$104K | ﹤0.01% | 1065 |
|
|
2015
Q4 | $5.34M | Sell |
69,670
-9,388
| -12% | -$700K | ﹤0.01% | 1031 |
|
|
2015
Q3 | $5.46M | Buy |
79,058
+1,378
| +2% | +$97.7K | ﹤0.01% | 1021 |
|
|
2015
Q2 | $5.4M | Sell |
77,680
-46,273
| -37% | -$3.42M | ﹤0.01% | 1083 |
|
|
2015
Q1 | $9.56M | Buy |
123,953
+5,342
| +5% | +$421K | 0.01% | 905 |
|
|
2014
Q4 | $9.06M | Sell |
118,611
-1,921
| -2% | -$147K | 0.01% | 914 |
|
|
2014
Q3 | $8.8M | Buy |
120,532
+44,517
| +59% | +$3.35M | 0.01% | 915 |
|
|
2014
Q2 | $5.76M | Sell |
76,015
-13,670
| -15% | -$1.01M | ﹤0.01% | 1060 |
|
|
2014
Q1 | $6.35M | Buy |
89,685
+2,329
| +3% | +$158K | 0.01% | 1021 |
|
|
2013
Q4 | $5.58M | Sell |
87,356
-3,993
| -4% | -$266K | 0.01% | 1061 |
|
|
2013
Q3 | $6.15M | Buy |
91,349
+10,756
| +13% | +$772K | 0.01% | 979 |
|
|
2013
Q2 | $6.06M | Buy |
+80,593
| New | +$6.58M | 0.01% | 930 |
|
Other funds holding TCO
AllianceBernstein's TCO Position: Q4 2020 in Review
AllianceBernstein sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 232,069 shares — an estimated $7.73M sold.
AllianceBernstein first reported a position in TCO in Q2 2013 and held it in 30 quarters. The position peaked at $26.8M in Q3 2016. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.
- AllianceBernstein reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
- AllianceBernstein sold 232,069 Taubman Centers Inc. shares in Q4 2020, an estimated $7.73M.
- AllianceBernstein first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 30 quarters.
- AllianceBernstein's Taubman Centers Inc. position peaked at $26.8M in Q3 2016.
- 4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.
Based on AllianceBernstein's 13F filing for Q4 2020, filed 8 Feb 2021.