Alpine Woods Capital Investors’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 |
-10,000
| Closed | -$333K | – | 251 |
|
|
2020
Q3 | $333K | Sell |
10,000
-16,000
| -62% | -$597K | 0.05% | 206 |
|
|
2020
Q2 | $982K | Hold |
26,000
| – | – | 0.19% | 127 |
|
|
2020
Q1 | $1.09M | Hold |
26,000
| – | – | 0.24% | 104 |
|
|
2019
Q4 | $808K | Hold |
26,000
| – | – | 0.15% | 130 |
|
|
2019
Q3 | $1.06M | Hold |
26,000
| – | – | 0.2% | 105 |
|
|
2019
Q2 | $1.06M | Buy |
+26,000
| New | +$1.25M | 0.22% | 108 |
|
|
2018
Q2 | – | Sell |
-15,297
| Closed | -$871K | – | 392 |
|
|
2018
Q1 | $871K | Hold |
15,297
| – | – | 0.05% | 257 |
|
|
2017
Q4 | $1M | Hold |
15,297
| – | – | 0.05% | 248 |
|
|
2017
Q3 | $760K | Sell |
15,297
-3,809
| -20% | -$209K | 0.04% | 275 |
|
|
2017
Q2 | $1.14M | Sell |
19,106
-200
| -1% | -$12.3K | 0.06% | 229 |
|
|
2017
Q1 | $1.27M | Hold |
19,306
| – | – | 0.07% | 221 |
|
|
2016
Q4 | $1.43M | Buy |
19,306
+200
| +1% | +$14.5K | 0.08% | 202 |
|
|
2016
Q3 | $1.42M | Hold |
19,106
| – | – | 0.08% | 214 |
|
|
2016
Q2 | $1.42M | Hold |
19,106
| – | – | 0.08% | 202 |
|
|
2016
Q1 | $1.36M | Hold |
19,106
| – | – | 0.08% | 209 |
|
|
2015
Q4 | $1.47M | Hold |
19,106
| – | – | 0.08% | 208 |
|
|
2015
Q3 | $1.32M | Hold |
19,106
| – | – | 0.07% | 226 |
|
|
2015
Q2 | $1.33M | Hold |
19,106
| – | – | 0.07% | 231 |
|
|
2015
Q1 | $1.47M | Hold |
19,106
| – | – | 0.08% | 223 |
|
|
2014
Q4 | $1.46M | Hold |
19,106
| – | – | 0.07% | 216 |
|
|
2014
Q3 | $1.4M | Sell |
19,106
-600
| -3% | -$45.1K | 0.07% | 206 |
|
|
2014
Q2 | $1.49K | Hold |
19,706
| – | – | 0.04% | 187 |
|
|
2014
Q1 | $1.4M | Hold |
19,706
| – | – | 0.08% | 183 |
|
|
2013
Q4 | $1.26M | Sell |
19,706
-4,000
| -17% | -$266K | 0.07% | 183 |
|
|
2013
Q3 | $1.6M | Sell |
23,706
-61,000
| -72% | -$4.38M | 0.1% | 157 |
|
|
2013
Q2 | $6.37M | Buy |
+84,706
| New | +$6.91M | 0.41% | 72 |
|
Other funds holding TCO
Alpine Woods Capital Investors's TCO Position: Q4 2020 in Review
Alpine Woods Capital Investors sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 10,000 shares — an estimated $333K sold.
Alpine Woods Capital Investors first reported a position in TCO in Q2 2013 and held it in 26 quarters. The position peaked at $6.37M in Q2 2013. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.
- Alpine Woods Capital Investors reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
- Alpine Woods Capital Investors sold 10,000 Taubman Centers Inc. shares in Q4 2020, an estimated $333K.
- Alpine Woods Capital Investors first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 26 quarters.
- Alpine Woods Capital Investors's Taubman Centers Inc. position peaked at $6.37M in Q2 2013.
- 4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.
Based on Alpine Woods Capital Investors's 13F filing for Q4 2020, filed 1 Feb 2021.