AWCI
TCO

Alpine Woods Capital Investors’s Taubman Centers Inc. TCO Stock Holding History

Alpine Woods Capital Investors’s Portfolio TCO Stock Details TCO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-10,000
Closed -$333K – 251
2020
Q3 		$333K Sell
10,000
-16,000
-62% -$533K 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 +$1.06M 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% -$189K 0.04% 275
2017
Q2 		$1.14M Sell
19,106
-200
-1% -$11.9K 0.06% 229
2017
Q1 		$1.28M Hold
19,306
– – 0.07% 221
2016
Q4 		$1.43M Buy
19,306
+200
+1% +$14.8K 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% -$43.8K 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% -$256K 0.07% 183
2013
Q3 		$1.6M Sell
23,706
-61,000
-72% -$4.11M 0.1% 157
2013
Q2 		$6.37M Buy
+84,706
New +$6.37M 0.41% 72