American Assets Capital Advisers’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-134,000
| Closed | -$7.09M | – | 28 |
|
|
2019
Q2 | $7.09M | Hold |
134,000
| – | – | 1.59% | 21 |
|
|
2019
Q1 | $7.09M | Sell |
134,000
-50,000
| -27% | -$2.64M | 1.62% | 20 |
|
|
2018
Q4 | $8.37M | Buy |
+184,000
| New | +$8.37M | 2% | 21 |
|
|
2017
Q2 | – | Sell |
-60,036
| Closed | -$3.92M | – | 35 |
|
|
2017
Q1 | $3.92M | Buy |
60,036
+30,000
| +100% | +$1.96M | 2.24% | 23 |
|
|
2016
Q4 | $2.22M | Sell |
30,036
-13,115
| -30% | -$969K | 1.46% | 25 |
|
|
2016
Q3 | $3.21M | Sell |
43,151
-30,000
| -41% | -$2.23M | 2.09% | 23 |
|
|
2016
Q2 | $5.43M | Buy |
73,151
+29,785
| +69% | +$2.21M | 3.49% | 14 |
|
|
2016
Q1 | $3.09M | Buy |
43,366
+7,815
| +22% | +$557K | 2.4% | 20 |
|
|
2015
Q4 | $2.73M | Sell |
35,551
-1,594
| -4% | -$122K | 1.89% | 25 |
|
|
2015
Q3 | $2.57M | Buy |
37,145
+14,144
| +61% | +$977K | 1.74% | 25 |
|
|
2015
Q2 | $1.6M | Sell |
23,001
-425
| -2% | -$29.5K | 1.16% | 25 |
|
|
2015
Q1 | $1.81M | Sell |
23,426
-1,275
| -5% | -$98.3K | 1.38% | 25 |
|
|
2014
Q4 | $1.89M | Buy |
+24,701
| New | +$1.89M | 1.88% | 26 |
|