American Assets Capital Advisers’s Taubman Centers Inc. TCO Stock Holding History

American Assets Capital Advisers’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 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%	-$2.53M	1.62%	20
2018 Q4	$8.37M	Buy	+184,000	New	+$9.66M	2%	21
2017 Q2	–	Sell	-60,036	Closed	-$3.92M	–	35
2017 Q1	$3.92M	Buy	60,036 +30,000	+100%	+$2.08M	2.24%	23
2016 Q4	$2.22M	Sell	30,036 -13,115	-30%	-$952K	1.46%	25
2016 Q3	$3.21M	Sell	43,151 -30,000	-41%	-$2.32M	2.09%	23
2016 Q2	$5.43M	Buy	73,151 +29,785	+69%	+$2.1M	3.49%	14
2016 Q1	$3.09M	Buy	43,366 +7,815	+22%	+$554K	2.4%	20
2015 Q4	$2.73M	Sell	35,551 -1,594	-4%	-$119K	1.89%	25
2015 Q3	$2.57M	Buy	37,145 +14,144	+61%	+$1M	1.74%	25
2015 Q2	$1.6M	Sell	23,001 -425	-2%	-$31.4K	1.16%	25
2015 Q1	$1.81M	Sell	23,426 -1,275	-5%	-$101K	1.38%	25
2014 Q4	$1.89M	Buy	+24,701	New	+$1.89M	1.88%	26

Other funds holding TCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MIRH

Madison International Realty Holdings New York $54.9M AUM

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

American Assets Capital Advisers's TCO Position: Q3 2019 in Review

American Assets Capital Advisers sold out of Taubman Centers Inc. (TCO) in Q3 2019, closing a stake of 134,000 shares — an estimated $7.09M sold.

American Assets Capital Advisers first reported a position in TCO in Q4 2014 and held it in 13 quarters. The position peaked at $8.37M in Q4 2018. 239 funds tracked by Wall St. Rank hold TCO as of Q3 2019.

American Assets Capital Advisers reported no remaining Taubman Centers Inc. position as of Q3 2019 after selling out during the quarter.
American Assets Capital Advisers sold 134,000 Taubman Centers Inc. shares in Q3 2019, an estimated $7.09M.
American Assets Capital Advisers first reported a position in Taubman Centers Inc. in Q4 2014 and held it in 13 quarters.
American Assets Capital Advisers's Taubman Centers Inc. position peaked at $8.37M in Q4 2018.
239 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q3 2019.

Based on American Assets Capital Advisers's 13F filing for Q3 2019, filed 1 Nov 2019.