TCO
Ameriprise’s Taubman Centers Inc. TCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-207,737
| Closed | -$6.92M | – | 3872 |
|
|
2020
Q3 | $6.92M | Sell |
207,737
-39,888
| -16% | -$1.33M | ﹤0.01% | 1835 |
|
|
2020
Q2 | $9.35M | Buy |
247,625
+15,157
| +7% | +$572K | ﹤0.01% | 1577 |
|
|
2020
Q1 | $9.74M | Sell |
232,468
-147,191
| -39% | -$6.17M | 0.01% | 1411 |
|
|
2019
Q4 | $11.8M | Buy |
379,659
+13,464
| +4% | +$419K | ﹤0.01% | 1609 |
|
|
2019
Q3 | $15M | Sell |
366,195
-4,843
| -1% | -$198K | 0.01% | 1365 |
|
|
2019
Q2 | $15.1M | Sell |
371,038
-673,170
| -64% | -$27.5M | 0.01% | 1382 |
|
|
2019
Q1 | $55.2M | Buy |
1,044,208
+31,475
| +3% | +$1.66M | 0.03% | 608 |
|
|
2018
Q4 | $46.1M | Buy |
1,012,733
+19,709
| +2% | +$897K | 0.02% | 658 |
|
|
2018
Q3 | $59.4M | Buy |
993,024
+680,076
| +217% | +$40.7M | 0.02% | 666 |
|
|
2018
Q2 | $18.4M | Buy |
312,948
+103,964
| +50% | +$6.11M | 0.01% | 1233 |
|
|
2018
Q1 | $11.9M | Sell |
208,984
-421,220
| -67% | -$24M | 0.01% | 1529 |
|
|
2017
Q4 | $41.2M | Buy |
630,204
+9,415
| +2% | +$616K | 0.02% | 655 |
|
|
2017
Q3 | $30.9M | Buy |
620,789
+8,772
| +1% | +$436K | 0.01% | 773 |
|
|
2017
Q2 | $36.4M | Buy |
612,017
+13,691
| +2% | +$815K | 0.02% | 671 |
|
|
2017
Q1 | $39.5M | Sell |
598,326
-36,504
| -6% | -$2.41M | 0.02% | 639 |
|
|
2016
Q4 | $46.9M | Buy |
634,830
+39,508
| +7% | +$2.92M | 0.03% | 554 |
|
|
2016
Q3 | $44.3M | Sell |
595,322
-26,082
| -4% | -$1.94M | 0.02% | 547 |
|
|
2016
Q2 | $46.1M | Sell |
621,404
-11,727
| -2% | -$870K | 0.03% | 509 |
|
|
2016
Q1 | $45.1M | Buy |
633,131
+11,139
| +2% | +$793K | 0.03% | 512 |
|
|
2015
Q4 | $47.7M | Sell |
621,992
-110,821
| -15% | -$8.5M | 0.03% | 493 |
|
|
2015
Q3 | $50.6M | Sell |
732,813
-6,799
| -0.9% | -$470K | 0.03% | 476 |
|
|
2015
Q2 | $51.4M | Sell |
739,612
-207,103
| -22% | -$14.4M | 0.03% | 512 |
|
|
2015
Q1 | $73M | Buy |
946,715
+55,008
| +6% | +$4.24M | 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% | -$1.02M | 0.04% | 437 |
|
|
2014
Q2 | $70.1M | Sell |
925,041
-9,626
| -1% | -$730K | 0.04% | 421 |
|
|
2014
Q1 | $66.2M | Buy |
934,667
+214,497
| +30% | +$15.2M | 0.04% | 437 |
|
|
2013
Q4 | $46M | Sell |
720,170
-37,424
| -5% | -$2.39M | 0.03% | 565 |
|
|
2013
Q3 | $51M | Buy |
757,594
+9,426
| +1% | +$634K | 0.03% | 513 |
|
|
2013
Q2 | $56.2M | Buy |
+748,168
| New | +$56.2M | 0.04% | 472 |
|