American Assets Investment Management’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-157,500
| Closed | -$4.9M | – | 174 |
|
|
2019
Q4 | $4.9M | Buy |
157,500
+145,000
| +1,160% | +$4.51M | 0.74% | 40 |
|
|
2019
Q3 | $510K | Buy |
+12,500
| New | +$510K | 0.08% | 154 |
|
|
2017
Q4 | – | Sell |
-58,125
| Closed | -$2.89M | – | 156 |
|
|
2017
Q3 | $2.89M | Hold |
58,125
| – | – | 0.58% | 55 |
|
|
2017
Q2 | $3.46M | Hold |
58,125
| – | – | 0.72% | 44 |
|
|
2017
Q1 | $3.84M | Hold |
58,125
| – | – | 0.78% | 37 |
|
|
2016
Q4 | $4.3M | Hold |
58,125
| – | – | 0.91% | 26 |
|
|
2016
Q3 | $4.33M | Hold |
58,125
| – | – | 0.99% | 25 |
|
|
2016
Q2 | $4.31M | Hold |
58,125
| – | – | 1.05% | 24 |
|
|
2016
Q1 | $4.14M | Hold |
58,125
| – | – | 1.12% | 20 |
|
|
2015
Q4 | $4.46M | Hold |
58,125
| – | – | 1.23% | 17 |
|
|
2015
Q3 | $4.02M | Hold |
58,125
| – | – | 1.21% | 18 |
|
|
2015
Q2 | $4.04M | Hold |
58,125
| – | – | 1.21% | 20 |
|
|
2015
Q1 | $4.48M | Hold |
58,125
| – | – | 1.43% | 15 |
|
|
2014
Q4 | $4.44M | Buy |
58,125
+5,000
| +9% | +$382K | 1.4% | 18 |
|
|
2014
Q3 | $3.88M | Sell |
53,125
-35,521
| -40% | -$2.59M | 1.38% | 20 |
|
|
2014
Q2 | $6.72M | Buy |
88,646
+6,110
| +7% | +$463K | 1.89% | 6 |
|
|
2014
Q1 | $5.84M | Buy |
82,536
+44,991
| +120% | +$3.19M | 1.83% | 6 |
|
|
2013
Q4 | $2.4M | Sell |
37,545
-23,159
| -38% | -$1.48M | 0.9% | 32 |
|
|
2013
Q3 | $4.09M | Buy |
60,704
+24,725
| +69% | +$1.66M | 1.44% | 11 |
|
|
2013
Q2 | $2.7M | Buy |
+35,979
| New | +$2.7M | 1% | 23 |
|