Ameriprise’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 |
-207,737
| Closed | -$6.92M | – | 3878 |
|
|
2020
Q3 | $6.92M | Sell |
207,737
-39,888
| -16% | -$1.49M | ﹤0.01% | 1835 |
|
|
2020
Q2 | $9.35M | Buy |
247,625
+15,157
| +7% | +$619K | ﹤0.01% | 1577 |
|
|
2020
Q1 | $9.74M | Sell |
232,468
-147,191
| -39% | -$6.13M | 0.01% | 1411 |
|
|
2019
Q4 | $11.8M | Buy |
379,659
+13,464
| +4% | +$462K | ﹤0.01% | 1609 |
|
|
2019
Q3 | $15M | Sell |
366,195
-4,843
| -1% | -$197K | 0.01% | 1365 |
|
|
2019
Q2 | $15.1M | Sell |
371,038
-673,170
| -64% | -$32.4M | 0.01% | 1382 |
|
|
2019
Q1 | $55.2M | Buy |
1,044,208
+31,475
| +3% | +$1.59M | 0.03% | 608 |
|
|
2018
Q4 | $46.1M | Buy |
1,012,733
+19,709
| +2% | +$1.03M | 0.02% | 658 |
|
|
2018
Q3 | $59.4M | Buy |
993,024
+680,076
| +217% | +$42M | 0.02% | 666 |
|
|
2018
Q2 | $18.4M | Buy |
312,948
+103,964
| +50% | +$5.84M | 0.01% | 1233 |
|
|
2018
Q1 | $11.9M | Sell |
208,984
-421,220
| -67% | -$25.2M | 0.01% | 1530 |
|
|
2017
Q4 | $41.2M | Buy |
630,204
+9,415
| +2% | +$517K | 0.02% | 655 |
|
|
2017
Q3 | $30.9M | Buy |
620,789
+8,772
| +1% | +$482K | 0.01% | 773 |
|
|
2017
Q2 | $36.4M | Buy |
612,017
+13,691
| +2% | +$845K | 0.02% | 671 |
|
|
2017
Q1 | $39.5M | Sell |
598,326
-36,504
| -6% | -$2.53M | 0.02% | 639 |
|
|
2016
Q4 | $46.9M | Buy |
634,830
+39,508
| +7% | +$2.87M | 0.03% | 554 |
|
|
2016
Q3 | $44.3M | Sell |
595,322
-26,082
| -4% | -$2.01M | 0.02% | 548 |
|
|
2016
Q2 | $46.1M | Sell |
621,404
-11,727
| -2% | -$826K | 0.03% | 509 |
|
|
2016
Q1 | $45.1M | Buy |
633,131
+11,139
| +2% | +$789K | 0.03% | 512 |
|
|
2015
Q4 | $47.7M | Sell |
621,992
-110,821
| -15% | -$8.26M | 0.03% | 493 |
|
|
2015
Q3 | $50.6M | Sell |
732,813
-6,799
| -0.9% | -$482K | 0.03% | 476 |
|
|
2015
Q2 | $51.4M | Sell |
739,612
-207,103
| -22% | -$15.3M | 0.03% | 512 |
|
|
2015
Q1 | $73M | Buy |
946,715
+55,008
| +6% | +$4.34M | 0.04% | 409 |
|
|
2014
Q4 | $68.1M | Sell |
891,707
-19,370
| -2% | -$1.48M | 0.04% | 423 |
|
|
2014
Q3 | $66.5M | Sell |
911,077
-13,964
| -2% | -$1.05M | 0.04% | 437 |
|
|
2014
Q2 | $70.1M | Sell |
925,041
-9,626
| -1% | -$708K | 0.04% | 421 |
|
|
2014
Q1 | $66.2M | Buy |
934,667
+214,497
| +30% | +$14.6M | 0.04% | 437 |
|
|
2013
Q4 | $46M | Sell |
720,170
-37,424
| -5% | -$2.49M | 0.03% | 565 |
|
|
2013
Q3 | $51M | Buy |
757,594
+9,426
| +1% | +$676K | 0.03% | 513 |
|
|
2013
Q2 | $56.2M | Buy |
+748,168
| New | +$61M | 0.04% | 472 |
|
Other funds holding TCO
Ameriprise's TCO Position: Q4 2020 in Review
Ameriprise sold out of Taubman Centers Inc. (TCO) in Q4 2020, closing a stake of 207,737 shares — an estimated $6.92M sold.
Ameriprise first reported a position in TCO in Q2 2013 and held it in 30 quarters. The position peaked at $73M in Q1 2015. 4 funds tracked by Wall St. Rank hold TCO as of Q4 2020.
- Ameriprise reported no remaining Taubman Centers Inc. position as of Q4 2020 after selling out during the quarter.
- Ameriprise sold 207,737 Taubman Centers Inc. shares in Q4 2020, an estimated $6.92M.
- Ameriprise first reported a position in Taubman Centers Inc. in Q2 2013 and held it in 30 quarters.
- Ameriprise's Taubman Centers Inc. position peaked at $73M in Q1 2015.
- 4 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q4 2020.
Based on Ameriprise's 13F filing for Q4 2020, filed 12 Feb 2021.